Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FEIPX (Fa529 Eq In Cl P) | 6.48% | 13.17% | 10.94% | 13.25% | 7.95% | NA | NA | 8.04% |
Data as of 07/10/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIPX (Fa529 Eq In Cl P) | 04/02/2015 | 07/10/2025 |
| 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 (%) | -0.32 | 13.17 | 10.94 | 13.25 | 7.95 | NA | NA | 8.04 | 6.48 | 11.85 | 9.93 | -1.67 | 21.23 | 0.51 | 26.36 | -11.05 | 11.51 | 16.78 | -5.23 |
| Sharpe Ratio | NA | 0.76 | 0.57 | 0.78 | 0.39 | NA | NA | 0.39 | 0.64 | 0.53 | 0.47 | -0.17 | 1.73 | 0.01 | 2.21 | -0.87 | 1.53 | 1.27 | -0.44 |
| Standard Deviation(%) | NA | 14.41 | 13.78 | 14.35 | 16.73 | NA | NA | 16.58 | 17.30 | 10.00 | 12.15 | 18.09 | 12.27 | 34.80 | 11.28 | 14.18 | 7.14 | 13.01 | 15.77 |
| Draw Down(%) | NA | 13.44 | 13.64 | 16.01 | 39.76 | NA | NA | 39.76 | 11.24 | 7.30 | 10.04 | 16.01 | 6.50 | 39.76 | 6.44 | 20.48 | 3.61 | 10.52 | 13.80 |
| 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 07/10/2025, 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 |
|---|---|---|---|---|
| FEIPX (Fa529 Eq In Cl P) |
-4.00%
Mar 2017 - Mar 2020 |
2.41%
May 2015 - May 2020 |
7.23%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIPX (Fa529 Eq In Cl P) |
18.11%
Mar 2020 - Mar 2023 |
15.94%
Mar 2020 - Mar 2025 |
7.80%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart