| Period | FVAL | S&P 500 | NASDAQ | vs S&P |
|---|---|---|---|---|
| 1D | -0.15% | -0.58% | -0.80% | +0.43% |
| 5D | +0.46% | -0.27% | -0.60% | +0.73% |
| 1M | -0.16% | +0.88% | +4.63% | -1.04% |
| 3M | +3.45% | +2.36% | +3.60% | +1.09% |
| 6M | +13.03% | +12.63% | +21.75% | +0.40% |
| YTD | +13.20% | +13.11% | +22.59% | +0.09% |
| 1Y | +18.24% | +14.80% | +22.93% | +3.44% |
| 3Y | +71.09% | +78.75% | +105.05% | -7.67% |
| 5Y | +69.61% | +77.77% | +109.73% | -8.16% |