Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) | 8.28% | 12.33% | 17.82% | 16.07% | 9.66% | NA | NA | 9.65% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) | 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 (%) | 2.47 | 12.33 | 17.82 | 16.07 | 9.66 | NA | NA | 9.65 | 8.28 | 27.18 | 15.77 | -12.71 | 26.47 | 0.81 | 27.02 | -8.05 | 18.49 | 6.64 | -2.87 |
| Sharpe Ratio | NA | 0.42 | 0.86 | 0.84 | 0.43 | NA | NA | 0.43 | 0.55 | 1.41 | 0.98 | -0.70 | 1.95 | 0.01 | 1.85 | -0.64 | 2.63 | 0.55 | -0.24 |
| Standard Deviation(%) | NA | 21.91 | 17.10 | 17.10 | 19.08 | NA | NA | 18.90 | 25.92 | 14.76 | 11.91 | 20.18 | 13.59 | 39.89 | 13.83 | 14.72 | 6.82 | 11.80 | 16.16 |
| Draw Down(%) | NA | 21.51 | 21.51 | 21.51 | 41.48 | NA | NA | 41.48 | 21.51 | 9.90 | 8.57 | 20.98 | 4.53 | 41.48 | 9.64 | 18.48 | 3.20 | 10.33 | 12.91 |
| 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 |
|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) |
-2.22%
Mar 2017 - Mar 2020 |
2.58%
May 2015 - May 2020 |
8.68%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) |
17.45%
Jun 2022 - Jun 2025 |
16.73%
Mar 2020 - Mar 2025 |
9.55%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart