Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FADPX (Fa529 Pt Cl D) | NA | -8.53% | 0.28% | 1.95% | NA | NA | NA | … | … |
Data as of 12/27/2022, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FADPX (Fa529 Pt Cl D) | 04/02/2015 | 12/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.53 | 0.28 | 1.95 | NA | NA | NA | … | … | -8.77 | 2.56 | 7.95 | 13.41 | -3.94 | 12.11 | 5.04 | -3.55 |
| Sharpe Ratio | NA | -1.62 | -0.04 | 0.20 | NA | NA | NA | … | … | -1.68 | 0.78 | 0.99 | 3.34 | -0.96 | 3.69 | 0.68 | -0.58 |
| Standard Deviation(%) | NA | 6.08 | 6.01 | 5.51 | NA | NA | NA | … | … | 6.12 | 3.24 | 7.77 | 3.60 | 5.48 | 3.13 | 7.08 | 8.12 |
| Draw Down(%) | NA | 13.37 | 14.30 | 14.30 | NA | NA | NA | … | … | 13.37 | 2.23 | 11.78 | 1.54 | 8.02 | 1.04 | 6.63 | 8.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/27/2022, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FADPX (Fa529 Pt Cl D) |
-0.40%
Oct 2019 – Oct 2022 |
1.37%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FADPX (Fa529 Pt Cl D) |
7.88%
Dec 2018 – Dec 2021 |
7.49%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart