FZAFX
$29.86
-0.33 (-1.09%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -4.7%
- YTD
- +10.1%
- 1 Year
- +15.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.0%
- Largest decline max drawdown, since Aug 2025
- -12.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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