· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $254.32Day −1.31%1Y +15.9%Off 52W high −4.0%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,769 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FXAIX.
FXAIX is not in the screener universe.
| YTD+7.3% |
| 1Y+15.9% |
| 3Y+65.0% |
| 5Y+76.8% |
| 10Y+255.6% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-29 · series begins 2011-05-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.98 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fulton Bank, N.A. | 17,321 | $4M | — | +0.0% |
| Sippican Capital Advisors | 10,510 | $2M | — | +5.0% |
| RIVERBRIDGE PARTNERS LLC | 6,468 | $1M | — | +0.0% |
| Williams Jones Wealth Management, LLC. | 5,900 | $1M | — | −0.1% |
| CARRET ASSET MANAGEMENT, LLC | 4,820 | $1M | — | +1.9% |
| NORTH STAR ASSET MANAGEMENT INC | 4,090 | $930,041 | — | +28.7% |
| GREAT LAKES ADVISORS, LLC | 3,799 | $863,875 | — | +3.3% |
| Coston, McIsaac & Partners | 3,796 | $863,000 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FXAIX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FXAIX.
