Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FBBBX (Fa529 Md Gr Cl P) | 10.10% | 11.95% | 11.99% | 8.11% | 7.08% | NA | NA | 7.05% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBBBX (Fa529 Md Gr Cl P) | 04/02/2015 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 11.95 | 11.99 | 8.11 | 7.08 | NA | NA | 7.05 | 10.10 | 10.64 | 14.59 | -17.39 | 11.23 | 14.92 | 22.48 | -7.48 | 17.24 | 5.82 | -4.03 |
| Sharpe Ratio | NA | 0.70 | 0.73 | 0.53 | 0.46 | NA | NA | 0.46 | 1.23 | 0.45 | 1.09 | -1.11 | 1.20 | 0.68 | 2.75 | -0.84 | 3.52 | 0.58 | -0.49 |
| Standard Deviation(%) | NA | 12.50 | 11.88 | 11.97 | 12.16 | NA | NA | 12.07 | 14.69 | 9.11 | 9.56 | 17.01 | 9.31 | 21.39 | 7.65 | 10.48 | 4.74 | 9.76 | 11.00 |
| Draw Down(%) | NA | 11.36 | 13.42 | 25.50 | 26.02 | NA | NA | 26.02 | 11.36 | 5.31 | 9.59 | 24.18 | 4.76 | 26.02 | 3.78 | 14.80 | 1.42 | 9.39 | 10.52 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, 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 |
|---|---|---|---|---|
| FBBBX (Fa529 Md Gr Cl P) |
0.21%
Apr 2021 - Apr 2024 |
2.82%
Sep 2017 - Sep 2022 |
6.42%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBBBX (Fa529 Md Gr Cl P) |
16.12%
Dec 2018 - Dec 2021 |
11.80%
Jun 2016 - Jun 2021 |
7.02%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart