FVRMX
$26.12
-0.34 (-1.28%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -3.2%
- 3 Months
- -0.1%
- YTD
- +12.7%
- 1 Year
- +14.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.6%
- Largest decline max drawdown, since Aug 2025
- -13.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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