Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FCDLX (Fa529 Clg Cl D) | 4.83% | 6.31% | 4.32% | 2.11% | 2.76% | NA | NA | 2.67% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCDLX (Fa529 Clg Cl D) | 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 (%) | 0.10 | 6.31 | 4.32 | 2.11 | 2.76 | NA | NA | 2.67 | 4.83 | 3.57 | 6.29 | -9.85 | 1.71 | 6.64 | 9.92 | -2.61 | 6.84 | 3.75 | -2.81 |
| Sharpe Ratio | NA | 0.77 | 0.23 | 0.03 | 0.34 | NA | NA | 0.32 | 1.58 | -0.78 | 0.45 | -1.84 | 0.62 | 1.28 | 3.76 | -1.32 | 3.37 | 0.98 | -1.08 |
| Standard Deviation(%) | NA | 4.00 | 4.74 | 4.35 | 3.91 | NA | NA | 3.89 | 4.32 | 3.87 | 4.55 | 6.14 | 2.74 | 4.98 | 2.27 | 2.98 | 1.85 | 3.61 | 3.48 |
| Draw Down(%) | NA | 2.92 | 7.20 | 13.95 | 13.95 | NA | NA | 13.95 | 2.51 | 2.41 | 3.93 | 13.12 | 1.95 | 8.05 | 0.75 | 4.63 | 0.93 | 2.69 | 4.50 |
| 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 |
|---|---|---|---|---|
| FCDLX (Fa529 Clg Cl D) |
-1.66%
Oct 2020 - Oct 2023 |
0.54%
Oct 2017 - Oct 2022 |
2.51%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCDLX (Fa529 Clg Cl D) |
6.14%
Oct 2018 - Oct 2021 |
5.12%
Jan 2016 - Jan 2021 |
2.78%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart