Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEIPX (Fa529 Eq In Cl P) | 8.75% | 20.85% | 14.60% | 8.68% | 9.56% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIPX (Fa529 Eq In Cl P) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 20.85 | 14.60 | 8.68 | 9.56 | NA | NA | … | … | 8.75 | 13.80 | 11.85 | 9.93 | -1.67 | 21.23 | 0.51 | 26.36 | -11.05 | 11.51 | 16.78 | -5.23 |
| Sharpe Ratio | NA | 1.67 | 0.97 | 0.45 | 0.49 | NA | NA | … | … | 1.65 | 0.79 | 0.53 | 0.47 | -0.17 | 1.73 | 0.01 | 2.21 | -0.87 | 1.53 | 1.27 | -0.44 |
| Standard Deviation(%) | NA | 10.21 | 11.78 | 13.42 | 16.19 | NA | NA | … | … | 10.72 | 14.14 | 10.00 | 12.15 | 18.09 | 12.27 | 34.80 | 11.28 | 14.18 | 7.14 | 13.01 | 15.77 |
| Draw Down(%) | NA | 7.49 | 13.44 | 16.01 | 39.76 | NA | NA | … | … | 7.49 | 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 06/04/2026, Common starting date 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 |
10.64%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart