Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) | 7.06% | 4.81% | 3.77% | 3.44% | 5.65% | 7.81% | 8.34% | … | … |
Data as of 06/04/2026, Common starting date is 07/08/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) | 07/08/1987 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.86 | 4.81 | 3.77 | 3.44 | 5.65 | 7.81 | 8.34 | … | … | 7.06 | -3.01 | 5.58 | 3.02 | -0.44 | 14.43 | 11.60 | 31.79 | -15.91 | 12.15 | 3.09 | 1.83 | 14.97 | 21.65 | 15.36 | 8.88 | 15.21 | 20.94 | -22.31 | 21.45 | 20.19 | 5.86 | 15.81 | 14.11 | -6.67 | -0.45 | 29.84 | -20.47 | 15.66 | 30.28 | 13.34 | 36.60 | 6.07 | 8.82 | 6.02 | 34.09 | 9.33 | 38.83 | 26.77 | -18.17 |
| Sharpe Ratio | NA | 0.14 | 0.02 | 0.08 | 0.27 | NA | NA | … | … | 1.07 | -0.38 | 0.18 | -0.06 | -0.10 | 1.32 | 0.41 | 2.73 | -1.24 | 1.41 | 0.25 | 0.13 | 1.44 | 2.05 | 1.53 | 0.55 | 1.17 | 1.19 | -0.82 | 1.64 | 2.08 | 0.41 | 1.59 | 1.10 | -0.52 | -0.24 | 1.39 | -1.84 | 0.87 | 1.73 | 0.99 | 4.47 | 0.34 | 0.90 | 0.39 | 2.53 | 0.26 | 3.36 | 1.81 | -1.09 |
| Standard Deviation(%) | NA | 13.46 | 13.17 | 13.88 | 14.99 | NA | NA | … | … | 14.41 | 15.51 | 10.79 | 11.72 | 17.92 | 10.95 | 27.80 | 11.10 | 13.95 | 8.21 | 11.30 | 13.50 | 10.41 | 10.52 | 10.10 | 16.19 | 12.89 | 17.55 | 28.34 | 11.21 | 8.10 | 8.89 | 9.31 | 12.20 | 15.08 | 12.24 | 18.43 | 12.94 | 13.98 | 15.32 | 9.66 | 7.29 | 8.79 | 7.35 | 8.96 | 11.88 | 14.55 | 9.78 | 12.02 | 34.88 |
| Draw Down(%) | NA | 9.18 | 13.03 | 15.63 | 27.66 | NA | NA | … | … | 9.18 | 8.89 | 6.66 | 13.03 | 15.63 | 6.67 | 27.66 | 5.12 | 21.96 | 10.32 | 10.14 | 12.52 | 9.30 | 7.59 | 6.94 | 11.57 | 11.01 | 20.76 | 32.07 | 4.45 | 6.30 | 5.01 | 7.40 | 15.27 | 20.12 | 9.74 | 19.61 | 22.93 | 14.46 | 7.66 | 7.43 | 2.61 | 9.60 | 6.05 | 9.59 | 4.96 | 15.47 | 4.94 | 7.03 | 28.79 |
| Yield(%) | 0.00 | 3.01 | 5.67 | 5.26 | 5.94 | 7.69 | 8.85 | … | … | 0.40 | 4.29 | 8.17 | 5.04 | 3.20 | 11.16 | 3.43 | 3.56 | 10.73 | 9.04 | 4.70 | 8.53 | 6.20 | 8.45 | 3.36 | 4.19 | 2.67 | 1.66 | 1.05 | 5.05 | 6.84 | 5.98 | 0.66 | 0.61 | 2.80 | 9.53 | 0.98 | 4.93 | 11.74 | 12.97 | 7.60 | 7.87 | 6.31 | 8.97 | 5.43 | 7.04 | 4.53 | 12.04 | 0.33 | 3.13 |
Data as of 06/04/2026, Common starting date is 07/08/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) |
-1.74%
Mar 2017 – Mar 2020 |
-0.88%
Mar 1998 – Mar 2003 |
3.32%
Feb 1999 – Feb 2009 |
7.23%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) |
27.11%
May 1988 – May 1991 |
23.02%
Nov 1987 – Nov 1992 |
20.61%
Nov 1987 – Nov 1997 |
14.33%
Nov 1987 – Nov 2002 |
Annualized Rolling Returns Comparison Chart