Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDAPX (Fa529 Dvr Cl A) | 11.49% | 21.83% | 16.44% | 6.97% | 9.06% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDAPX (Fa529 Dvr Cl A) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 21.83 | 16.44 | 6.97 | 9.06 | NA | NA | … | … | 11.49 | 27.47 | 7.11 | 15.74 | -23.28 | 12.39 | 19.07 | 29.26 | -15.68 | 26.29 | -3.12 | -4.06 |
| Sharpe Ratio | NA | 1.19 | 0.83 | 0.26 | 0.44 | NA | NA | … | … | 1.19 | 1.42 | 0.04 | 0.93 | -1.05 | 0.96 | 0.67 | 2.60 | -1.20 | 3.61 | -0.20 | -0.35 |
| Standard Deviation(%) | NA | 16.89 | 16.03 | 17.26 | 16.93 | NA | NA | … | … | 22.03 | 17.64 | 13.65 | 12.51 | 23.46 | 12.83 | 27.98 | 10.71 | 14.13 | 7.13 | 16.36 | 15.51 |
| Draw Down(%) | NA | 12.59 | 14.71 | 35.48 | 35.48 | NA | NA | … | … | 12.59 | 14.71 | 9.04 | 12.54 | 34.34 | 7.68 | 32.06 | 6.08 | 23.98 | 2.45 | 13.31 | 14.58 |
| 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 06/04/2026, 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 |
|---|---|---|---|---|
| FDAPX (Fa529 Dvr Cl A) |
-2.00%
Dec 2021 – Dec 2024 |
0.12%
Sep 2017 – Sep 2022 |
5.97%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDAPX (Fa529 Dvr Cl A) |
20.04%
Dec 2018 – Dec 2021 |
12.99%
Dec 2016 – Dec 2021 |
9.78%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart