Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FDPPX (Fa529 Dvrs Cl P) | 18.16% | 13.55% | 15.33% | 7.52% | 6.09% | NA | NA | 6.13% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDPPX (Fa529 Dvrs Cl P) | 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 (%) | 0.78 | 13.55 | 15.33 | 7.52 | 6.09 | NA | NA | 6.13 | 18.16 | 6.56 | 15.14 | -23.65 | 11.82 | 18.49 | 28.59 | -16.13 | 25.70 | -3.57 | -4.45 |
| Sharpe Ratio | NA | 0.55 | 0.68 | 0.35 | 0.27 | NA | NA | 0.27 | 1.70 | 0.00 | 0.88 | -1.07 | 0.93 | 0.65 | 2.53 | -1.23 | 3.53 | -0.23 | -0.38 |
| Standard Deviation(%) | NA | 18.68 | 16.58 | 16.67 | 16.87 | NA | NA | 16.77 | 21.45 | 13.65 | 12.51 | 23.47 | 12.70 | 28.00 | 10.73 | 14.13 | 7.13 | 16.31 | 15.50 |
| Draw Down(%) | NA | 14.75 | 16.56 | 35.80 | 35.80 | NA | NA | 35.80 | 14.75 | 9.05 | 12.68 | 34.60 | 7.65 | 32.11 | 6.13 | 24.34 | 2.51 | 13.32 | 14.75 |
| 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 |
|---|---|---|---|---|
| FDPPX (Fa529 Dvrs Cl P) |
-2.50%
Dec 2021 - Dec 2024 |
-0.26%
Sep 2017 - Sep 2022 |
5.45%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDPPX (Fa529 Dvrs Cl P) |
19.44%
Dec 2018 - Dec 2021 |
12.43%
Dec 2016 - Dec 2021 |
6.07%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart