Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) | 3.26% | 9.37% | 8.02% | 3.32% | 4.34% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) | 10/23/2013 | 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 9.37 | 8.02 | 3.32 | 4.34 | NA | NA | … | … | 3.26 | 8.83 | 5.65 | 9.35 | -11.07 | 3.63 | 7.26 | 10.84 | -2.88 | 7.90 | 8.57 | -1.80 | 4.24 | -0.39 |
| Sharpe Ratio | NA | 2.14 | 1.30 | 0.17 | 0.61 | NA | NA | … | … | 1.22 | 1.83 | -0.24 | 1.04 | -1.89 | 1.54 | 0.83 | 4.05 | -1.70 | 3.46 | 2.27 | -0.60 | 1.64 | -0.92 |
| Standard Deviation(%) | NA | 3.34 | 3.87 | 4.55 | 4.50 | NA | NA | … | … | 4.26 | 3.33 | 3.76 | 4.93 | 6.63 | 2.34 | 8.44 | 2.33 | 2.46 | 2.11 | 3.69 | 3.03 | 2.57 | 2.31 |
| Draw Down(%) | NA | 2.41 | 4.05 | 15.24 | 15.69 | NA | NA | … | … | 2.41 | 2.89 | 2.09 | 4.05 | 14.89 | 1.55 | 15.69 | 0.70 | 4.32 | 1.30 | 2.63 | 5.14 | 3.88 | 1.18 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) |
-0.94%
Sep 2019 – Sep 2022 |
0.75%
Sep 2017 – Sep 2022 |
2.95%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) |
8.79%
Oct 2022 – Oct 2025 |
6.48%
Jan 2016 – Jan 2021 |
4.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart