FZAHX
$264.42
-3.40 (-1.27%)
NAV as of Sep 01, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -5.0%
- YTD
- +11.1%
- 1 Year
- +18.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.8%
- Largest decline max drawdown, since Aug 2025
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.88
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