Fa529 Vl St Cl C
$74.55
-0.67 (-0.89%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.6%
- 3 Months
- -6.4%
- YTD
- +19.6%
- 1 Year
- +24.6%
- 3 Year annualized
- +16.4%
- 5 Year annualized
- +9.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -27.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.43
Own FVSCX?
See how FVSCX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.