Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDGPX (Fa529 Dv Gr Cl P) | 7.51% | 11.62% | 17.26% | 16.63% | 9.98% | NA | NA | 9.84% |
Data as of 07/08/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGPX (Fa529 Dv Gr Cl P) | 04/02/2015 | 07/08/2025 |
| 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 (%) | 0.83 | 11.62 | 17.26 | 16.63 | 9.98 | NA | NA | 9.84 | 7.51 | 27.47 | 16.06 | -12.50 | 26.84 | 1.05 | 27.31 | -7.80 | 18.76 | 6.88 | -2.64 |
| Sharpe Ratio | NA | 0.43 | 0.87 | 0.86 | 0.44 | NA | NA | 0.44 | 0.56 | 1.43 | 1.00 | -0.69 | 1.98 | 0.02 | 1.88 | -0.62 | 2.66 | 0.57 | -0.22 |
| Standard Deviation(%) | NA | 21.90 | 17.11 | 17.10 | 19.08 | NA | NA | 18.91 | 25.91 | 14.76 | 11.94 | 20.19 | 13.56 | 39.93 | 13.80 | 14.71 | 6.84 | 11.81 | 16.14 |
| Draw Down(%) | NA | 21.47 | 21.47 | 21.47 | 41.47 | NA | NA | 41.47 | 21.47 | 9.89 | 8.50 | 20.81 | 5.30 | 41.47 | 9.62 | 18.29 | 3.18 | 10.35 | 12.81 |
| 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 07/08/2025, 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 |
|---|---|---|---|---|
| FDGPX (Fa529 Dv Gr Cl P) |
-1.97%
Mar 2017 - Mar 2020 |
2.84%
May 2015 - May 2020 |
8.96%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGPX (Fa529 Dv Gr Cl P) |
17.74%
Jun 2022 - Jun 2025 |
17.02%
Mar 2020 - Mar 2025 |
9.83%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart