Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDAPX (Fa529 Dvr Cl A) | 18.82% | 12.84% | 15.78% | 8.06% | 6.50% | NA | NA | 6.71% |
Data as of 07/10/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDAPX (Fa529 Dvr Cl A) | 04/02/2015 | 07/10/2025 |
| 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 (%) | 0.34 | 12.84 | 15.78 | 8.06 | 6.50 | NA | NA | 6.71 | 18.82 | 7.11 | 15.74 | -23.28 | 12.39 | 19.07 | 29.26 | -15.68 | 26.29 | -3.12 | -4.06 |
| Sharpe Ratio | NA | 0.58 | 0.72 | 0.38 | 0.30 | NA | NA | 0.31 | 1.73 | 0.04 | 0.93 | -1.05 | 0.96 | 0.67 | 2.60 | -1.20 | 3.61 | -0.20 | -0.35 |
| Standard Deviation(%) | NA | 18.68 | 16.58 | 16.70 | 16.88 | NA | NA | 16.78 | 21.47 | 13.65 | 12.51 | 23.46 | 12.83 | 27.98 | 10.71 | 14.13 | 7.13 | 16.36 | 15.51 |
| Draw Down(%) | NA | 14.71 | 16.48 | 35.48 | 35.48 | NA | NA | 35.48 | 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 07/10/2025, 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 |
|---|---|---|---|---|
| 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 |
6.60%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart