Fa529 Vl St Cl D
$82.45
-0.74 (-0.89%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.5%
- 3 Months
- -6.3%
- YTD
- +20.1%
- 1 Year
- +25.3%
- 3 Year annualized
- +17.0%
- 5 Year annualized
- +9.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.3%
- Largest decline max drawdown, last 5 years
- -27.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.46
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