Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEGDX (Fa529 Eq Gr Cl D) | 6.57% | 10.30% | 21.40% | 15.46% | 15.78% | NA | NA | 15.90% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEGDX (Fa529 Eq Gr Cl D) | 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 (%) | 2.25 | 10.30 | 21.40 | 15.46 | 15.78 | NA | NA | 15.90 | 6.57 | 31.15 | 34.30 | -25.21 | 22.91 | 42.87 | 33.07 | -0.88 | 34.27 | -0.13 | 1.87 |
| Sharpe Ratio | NA | 0.31 | 0.94 | 0.67 | 0.70 | NA | NA | 0.70 | 0.38 | 1.53 | 2.02 | -0.95 | 1.39 | 1.27 | 2.17 | -0.11 | 3.70 | -0.02 | 0.14 |
| Standard Deviation(%) | NA | 22.90 | 19.91 | 20.72 | 20.38 | NA | NA | 20.21 | 27.62 | 16.21 | 14.98 | 28.04 | 16.41 | 33.34 | 14.57 | 20.41 | 9.13 | 14.16 | 17.93 |
| Draw Down(%) | NA | 23.16 | 23.16 | 30.06 | 31.17 | NA | NA | 31.17 | 23.16 | 11.50 | 10.25 | 28.55 | 8.77 | 31.17 | 7.83 | 21.88 | 2.77 | 14.58 | 12.47 |
| 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 |
|---|---|---|---|---|
| FEGDX (Fa529 Eq Gr Cl D) |
6.84%
Oct 2020 - Oct 2023 |
11.19%
Jan 2018 - Jan 2023 |
14.90%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEGDX (Fa529 Eq Gr Cl D) |
32.70%
Dec 2018 - Dec 2021 |
25.47%
Dec 2016 - Dec 2021 |
15.70%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart