Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FGDPX (Fa529 Gr Op Cl C) | 9.33% | 18.22% | 27.65% | 13.76% | 17.26% | NA | NA | 17.76% |
Data as of 07/14/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGDPX (Fa529 Gr Op Cl C) | 04/02/2015 | 07/14/2025 |
| 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 (%) | 0.96 | 18.22 | 27.65 | 13.76 | 17.26 | NA | NA | 17.76 | 9.33 | 40.64 | 43.76 | -39.48 | 11.27 | 67.07 | 38.95 | 13.03 | 33.46 | -0.97 | 1.64 |
| Sharpe Ratio | NA | 0.54 | 0.95 | 0.44 | 0.68 | NA | NA | 0.67 | 0.46 | 1.68 | 2.11 | -1.16 | 0.54 | 1.85 | 2.21 | 0.54 | 3.46 | -0.07 | 0.11 |
| Standard Deviation(%) | NA | 28.11 | 24.25 | 25.56 | 23.71 | NA | NA | 23.49 | 32.11 | 20.48 | 18.91 | 35.30 | 20.95 | 35.89 | 16.97 | 21.86 | 9.53 | 15.75 | 19.07 |
| Draw Down(%) | NA | 26.73 | 26.73 | 45.26 | 45.26 | NA | NA | 45.26 | 26.73 | 14.11 | 13.82 | 41.11 | 13.67 | 33.71 | 9.23 | 17.32 | 3.24 | 17.80 | 14.59 |
| 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 07/14/2025, 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 |
|---|---|---|---|---|
| FGDPX (Fa529 Gr Op Cl C) |
-1.47%
Jan 2021 - Jan 2024 |
11.65%
Sep 2018 - Sep 2023 |
16.21%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGDPX (Fa529 Gr Op Cl C) |
39.96%
Apr 2018 - Apr 2021 |
33.09%
Jun 2016 - Jun 2021 |
17.40%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart