Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDIPX (Fa529 Dvr Cl D) | 11.38% | 21.52% | 16.15% | 6.70% | 8.79% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDIPX (Fa529 Dvr Cl D) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 21.52 | 16.15 | 6.70 | 8.79 | NA | NA | … | … | 11.38 | 27.18 | 6.81 | 15.45 | -23.45 | 12.12 | 18.75 | 28.93 | -15.87 | 26.00 | -3.36 | -4.27 |
| Sharpe Ratio | NA | 1.17 | 0.81 | 0.24 | 0.42 | NA | NA | … | … | 1.18 | 1.40 | 0.02 | 0.90 | -1.06 | 0.93 | 0.66 | 2.57 | -1.22 | 3.58 | -0.22 | -0.37 |
| Standard Deviation(%) | NA | 16.89 | 16.03 | 17.27 | 16.95 | NA | NA | … | … | 22.02 | 17.63 | 13.65 | 12.54 | 23.48 | 13.01 | 28.00 | 10.70 | 14.12 | 7.12 | 16.36 | 15.51 |
| Draw Down(%) | NA | 12.60 | 14.71 | 35.62 | 35.62 | NA | NA | … | … | 12.60 | 14.71 | 9.04 | 12.63 | 34.46 | 7.67 | 32.07 | 6.11 | 24.13 | 2.46 | 13.30 | 14.70 |
| 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 06/04/2026, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDIPX (Fa529 Dvr Cl D) |
-2.25%
Dec 2021 – Dec 2024 |
-0.13%
Sep 2017 – Sep 2022 |
5.71%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDIPX (Fa529 Dvr Cl D) |
19.73%
Dec 2018 – Dec 2021 |
12.72%
Dec 2016 – Dec 2021 |
9.51%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart