Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) | 8.97% | 12.36% | 9.82% | 7.12% | 7.04% | NA | NA | 6.92% |
Data as of 07/25/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGPAX (Fa529 Gb St Cl A) | 04/02/2015 | 07/25/2025 |
| 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 (%) | 0.99 | 12.36 | 9.82 | 7.12 | 7.04 | NA | NA | 6.92 | 8.97 | 9.71 | 13.70 | -16.31 | 11.42 | 15.46 | 20.14 | -7.24 | 18.85 | 5.35 | -3.67 |
| Sharpe Ratio | NA | 0.81 | 0.60 | 0.48 | 0.51 | NA | NA | 0.49 | 1.04 | 0.38 | 1.12 | -1.13 | 1.37 | 0.79 | 2.68 | -0.89 | 4.06 | 0.61 | -0.54 |
| Standard Deviation(%) | NA | 11.35 | 10.72 | 10.91 | 10.97 | NA | NA | 10.87 | 13.01 | 8.26 | 8.54 | 15.70 | 8.34 | 19.23 | 6.98 | 9.66 | 4.51 | 8.41 | 9.12 |
| Draw Down(%) | NA | 11.07 | 12.71 | 22.75 | 24.45 | NA | NA | 24.45 | 11.07 | 4.87 | 8.70 | 21.97 | 4.00 | 24.45 | 3.56 | 14.47 | 1.31 | 6.62 | 9.33 |
| 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 07/25/2025, 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 |
|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) |
0.35%
Apr 2021 - Apr 2024 |
3.50%
Sep 2017 - Sep 2022 |
6.24%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) |
15.62%
Dec 2018 - Dec 2021 |
11.33%
Oct 2016 - Oct 2021 |
6.86%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart