Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEGAX (Fa529 Eq Gr Cl A) | 14.49% | 28.87% | 24.46% | 14.31% | 18.51% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEGAX (Fa529 Eq Gr Cl A) | 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 (%) | 0.46 | 28.87 | 24.46 | 14.31 | 18.51 | NA | NA | … | … | 14.49 | 15.73 | 31.49 | 34.65 | -25.04 | 23.21 | 43.21 | 33.40 | -0.62 | 34.57 | 0.13 | 2.06 |
| Sharpe Ratio | NA | 1.69 | 1.19 | 0.57 | 0.83 | NA | NA | … | … | 1.85 | 0.59 | 1.55 | 2.05 | -0.95 | 1.41 | 1.28 | 2.20 | -0.09 | 3.74 | -0.01 | 0.15 |
| Standard Deviation(%) | NA | 16.34 | 18.35 | 20.19 | 20.19 | NA | NA | … | … | 18.98 | 22.24 | 16.20 | 14.98 | 28.01 | 16.42 | 33.36 | 14.55 | 20.41 | 9.12 | 14.16 | 17.95 |
| Draw Down(%) | NA | 12.74 | 23.12 | 29.90 | 31.15 | NA | NA | … | … | 11.58 | 23.12 | 11.49 | 10.18 | 28.40 | 8.77 | 31.15 | 7.80 | 21.84 | 2.75 | 14.57 | 12.41 |
| 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 |
|---|---|---|---|---|
| FEGAX (Fa529 Eq Gr Cl A) |
7.11%
Oct 2020 – Oct 2023 |
11.03%
Mar 2021 – Mar 2026 |
15.19%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEGAX (Fa529 Eq Gr Cl A) |
33.02%
Dec 2018 – Dec 2021 |
25.78%
Dec 2016 – Dec 2021 |
18.48%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart