Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) | 4.28% | 8.04% | 6.52% | 3.72% | 3.83% | NA | NA | 3.95% |
Data as of 07/02/2025, AR inception is 10/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIMX (FA Strategic Income 529 Port E) | 10/23/2013 | 07/02/2025 |
| 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 8.04 | 6.52 | 3.72 | 3.83 | NA | NA | 3.95 | 4.28 | 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 | 1.12 | 0.65 | 0.37 | 0.52 | NA | NA | 0.58 | 1.38 | -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 | 3.62 | 4.85 | 4.51 | 4.50 | NA | NA | 4.28 | 4.02 | 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 | 2.89 | 7.60 | 15.24 | 15.69 | NA | NA | 15.69 | 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 07/02/2025, AR inception 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) |
7.20%
Dec 2018 - Dec 2021 |
6.48%
Jan 2016 - Jan 2021 |
3.82%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart