Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEIDX (Fa529 Eq In Cl D) | 2.91% | 4.40% | 8.26% | 12.07% | 7.86% | NA | NA | 7.94% |
Data as of 08/01/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIDX (Fa529 Eq In Cl D) | 04/02/2015 | 08/01/2025 |
| 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 (%) | -3.45 | 4.40 | 8.26 | 12.07 | 7.86 | NA | NA | 7.94 | 2.91 | 12.15 | 10.22 | -1.42 | 21.50 | 0.80 | 26.65 | -10.82 | 11.79 | 17.10 | -5.09 |
| Sharpe Ratio | NA | 0.41 | 0.51 | 0.75 | 0.41 | NA | NA | 0.40 | 0.54 | 0.56 | 0.50 | -0.16 | 1.73 | 0.02 | 2.24 | -0.85 | 1.56 | 1.30 | -0.43 |
| Standard Deviation(%) | NA | 14.37 | 13.71 | 14.28 | 16.74 | NA | NA | 16.56 | 16.71 | 9.99 | 12.14 | 18.10 | 12.39 | 34.79 | 11.27 | 14.21 | 7.17 | 13.03 | 15.77 |
| Draw Down(%) | NA | 13.36 | 13.62 | 15.93 | 39.73 | NA | NA | 39.73 | 11.20 | 7.27 | 10.01 | 15.93 | 5.95 | 39.73 | 6.42 | 20.31 | 3.61 | 10.46 | 13.73 |
| 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 08/01/2025, 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 |
|---|---|---|---|---|
| FEIDX (Fa529 Eq In Cl D) |
-3.77%
Mar 2017 - Mar 2020 |
2.67%
May 2015 - May 2020 |
7.50%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIDX (Fa529 Eq In Cl D) |
18.42%
Mar 2020 - Mar 2023 |
16.23%
Mar 2020 - Mar 2025 |
8.08%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart