Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBPEX (FBP EQUITY & DIVIDEND PLUS FUND FBP EQUITY & DIVIDEND PLUS FUND) | 9.78% | 19.60% | 14.61% | 5.61% | 7.99% | 7.57% | 4.90% | … | … |
Data as of 06/04/2026, Common starting date is 09/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBPEX (FBP EQUITY & DIVIDEND PLUS FUND FBP EQUITY & DIVIDEND PLUS FUND) | 09/29/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 19.60 | 14.61 | 5.61 | 7.99 | 7.57 | 4.90 | … | … | 9.78 | 11.88 | 12.18 | 3.89 | -6.22 | 20.03 | -1.51 | 18.79 | -4.56 | 7.38 | 18.97 | -7.91 | 6.91 | 32.84 | 11.27 | -10.53 | 9.97 | 36.10 | -42.29 | -12.19 | 20.92 | 5.85 | 10.81 | 31.93 | -21.53 | 11.39 | -1.91 | 3.92 | 17.70 | 25.43 | 19.80 | 29.96 | 4.05 | 1.51 |
| Sharpe Ratio | NA | 1.68 | 0.98 | 0.23 | 0.38 | NA | NA | … | … | 1.96 | 0.64 | 0.94 | 0.02 | -0.42 | 1.31 | -0.05 | 1.55 | -0.43 | 0.79 | 1.35 | -0.53 | 0.76 | 3.59 | 0.96 | -0.41 | 0.54 | 1.19 | -0.99 | -0.90 | 1.71 | 0.38 | 0.93 | 1.81 | -0.89 | 0.48 | -0.32 | 0.03 | 0.75 | 1.49 | 1.62 | 3.70 | 0.13 | 0.67 |
| Standard Deviation(%) | NA | 10.36 | 11.54 | 13.94 | 16.75 | NA | NA | … | … | 11.19 | 14.05 | 9.14 | 12.31 | 18.45 | 15.26 | 35.73 | 11.20 | 13.85 | 8.60 | 13.90 | 15.00 | 9.06 | 9.13 | 11.72 | 25.53 | 18.25 | 30.30 | 43.68 | 17.08 | 10.29 | 9.43 | 10.52 | 17.20 | 25.52 | 18.93 | 19.06 | 15.82 | 19.09 | 14.55 | 9.86 | 7.02 | 7.65 | 5.62 |
| Draw Down(%) | NA | 7.38 | 11.93 | 20.95 | 38.65 | NA | NA | … | … | 7.38 | 11.93 | 6.50 | 13.00 | 20.95 | 10.40 | 38.65 | 7.19 | 17.23 | 7.32 | 9.95 | 15.44 | 6.79 | 3.80 | 10.23 | 27.81 | 17.83 | 31.35 | 53.82 | 20.23 | 6.64 | 6.09 | 8.88 | 16.55 | 34.27 | 20.86 | 17.06 | 19.39 | 23.72 | 9.75 | 6.78 | 3.13 | 6.79 | 1.72 |
| Yield(%) | 0.00 | 10.46 | 10.49 | 6.06 | 6.45 | 6.32 | 4.25 | … | … | 0.99 | 10.63 | 11.73 | 7.81 | 2.08 | 2.33 | 2.36 | 7.10 | 7.20 | 4.08 | 2.87 | 6.36 | 3.72 | 2.16 | 2.35 | 1.03 | 0.74 | 1.04 | 2.53 | 3.25 | 13.13 | 4.01 | 1.14 | 1.10 | 1.03 | 0.90 | 2.35 | 3.40 | 2.50 | 3.93 | 1.59 | 2.36 | 2.07 | 0.53 |
Data as of 06/04/2026, Common starting date is 09/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBPEX (FBP EQUITY & DIVIDEND PLUS FUND FBP EQUITY & DIVIDEND PLUS FUND) |
-21.95%
Feb 2006 – Feb 2009 |
-11.44%
Feb 2004 – Feb 2009 |
-3.76%
Feb 1999 – Feb 2009 |
1.87%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBPEX (FBP EQUITY & DIVIDEND PLUS FUND FBP EQUITY & DIVIDEND PLUS FUND) |
27.45%
Mar 1995 – Mar 1998 |
23.06%
Jun 1994 – Jun 1999 |
12.46%
Feb 2009 – Feb 2019 |
9.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart