Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGALX (Fa529 Gr Op Cl A) | 16.21% | 38.85% | 31.45% | 13.21% | 21.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGALX (Fa529 Gr Op Cl A) | 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 (%) | 0.35 | 38.85 | 31.45 | 13.21 | 21.69 | NA | NA | … | … | 16.21 | 23.61 | 41.68 | 44.83 | -39.02 | 12.10 | 68.29 | 40.05 | 13.83 | 34.54 | -0.25 | 2.27 |
| Sharpe Ratio | NA | 2.14 | 1.31 | 0.42 | 0.85 | NA | NA | … | … | 1.93 | 0.81 | 1.73 | 2.16 | -1.15 | 0.58 | 1.89 | 2.28 | 0.57 | 3.57 | -0.03 | 0.16 |
| Standard Deviation(%) | NA | 18.28 | 21.91 | 24.76 | 23.57 | NA | NA | … | … | 21.22 | 26.04 | 20.46 | 18.94 | 35.31 | 20.79 | 35.90 | 16.93 | 21.83 | 9.53 | 15.77 | 19.00 |
| Draw Down(%) | NA | 16.26 | 26.66 | 44.79 | 44.79 | NA | NA | … | … | 15.05 | 26.66 | 14.07 | 13.67 | 40.68 | 13.62 | 33.67 | 9.11 | 17.18 | 3.24 | 17.73 | 14.45 |
| 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 |
|---|---|---|---|---|
| FGALX (Fa529 Gr Op Cl A) |
-0.73%
Jan 2021 – Jan 2024 |
8.15%
Mar 2021 – Mar 2026 |
17.08%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGALX (Fa529 Gr Op Cl A) |
41.00%
Apr 2018 – Apr 2021 |
34.10%
Jun 2016 – Jun 2021 |
21.74%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart