Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) | 8.54% | 12.89% | 18.41% | 16.65% | 10.20% | NA | NA | 10.21% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGDX (Fa529 Dv Gr Pt 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 (%) | 2.48 | 12.89 | 18.41 | 16.65 | 10.20 | NA | NA | 10.21 | 8.54 | 27.80 | 16.32 | -12.29 | 27.13 | 1.32 | 27.67 | -7.58 | 19.06 | 7.15 | -2.47 |
| Sharpe Ratio | NA | 0.44 | 0.89 | 0.87 | 0.46 | NA | NA | 0.45 | 0.57 | 1.45 | 1.02 | -0.68 | 1.99 | 0.03 | 1.90 | -0.60 | 2.71 | 0.59 | -0.21 |
| Standard Deviation(%) | NA | 21.91 | 17.12 | 17.11 | 19.07 | NA | NA | 18.90 | 25.92 | 14.76 | 11.94 | 20.19 | 13.65 | 39.88 | 13.83 | 14.70 | 6.84 | 11.76 | 16.11 |
| Draw Down(%) | NA | 21.43 | 21.43 | 21.43 | 41.43 | NA | NA | 41.43 | 21.43 | 9.88 | 8.46 | 20.66 | 5.28 | 41.43 | 9.61 | 18.10 | 3.16 | 10.31 | 12.78 |
| 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 |
|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) |
-1.74%
Mar 2017 - Mar 2020 |
3.10%
May 2015 - May 2020 |
9.23%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) |
18.04%
Dec 2018 - Dec 2021 |
17.31%
Mar 2020 - Mar 2025 |
10.10%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart