Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAEPX (Fa529 Port Cl P) | NA | -8.98% | 0.02% | 1.70% | NA | NA | NA | 2.95% |
Data as of 12/27/2022, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAEPX (Fa529 Port Cl P) | 04/02/2015 | 12/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.98 | 0.02 | 1.70 | NA | NA | NA | 2.95 | -8.98 | 2.30 | 7.69 | 13.09 | -4.17 | 11.85 | 4.78 | -3.74 |
| Sharpe Ratio | NA | -1.70 | -0.09 | 0.15 | NA | NA | NA | 0.35 | -1.72 | 0.69 | 0.96 | 3.25 | -1.00 | 3.63 | 0.65 | -0.62 |
| Standard Deviation(%) | NA | 6.06 | 5.99 | 5.51 | NA | NA | NA | 5.80 | 6.10 | 3.28 | 7.73 | 3.59 | 5.52 | 3.10 | 7.05 | 8.10 |
| Draw Down(%) | NA | 13.56 | 14.51 | 14.51 | NA | NA | NA | 14.51 | 13.56 | 2.23 | 11.80 | 1.52 | 8.23 | 1.08 | 6.65 | 8.34 |
| 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 | 0.00 |
Data as of 12/27/2022, AR inception is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAEPX (Fa529 Port Cl P) |
-0.65%
Oct 2019 - Oct 2022 |
1.13%
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 |
|---|---|---|---|---|
| FAEPX (Fa529 Port Cl P) |
7.60%
Dec 2018 - Dec 2021 |
7.22%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart