Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGSPX (Fa529 Gb St Cl P) | 9.55% | 21.36% | 13.54% | 6.05% | 8.07% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGSPX (Fa529 Gb St 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 (%) | 0.29 | 21.36 | 13.54 | 6.05 | 8.07 | NA | NA | … | … | 9.55 | 16.05 | 9.15 | 13.14 | -16.71 | 10.84 | 14.88 | 19.57 | -7.73 | 18.28 | 4.79 | -4.06 |
| Sharpe Ratio | NA | 2.11 | 1.09 | 0.33 | 0.59 | NA | NA | … | … | 1.88 | 1.22 | 0.32 | 1.05 | -1.16 | 1.30 | 0.76 | 2.58 | -0.94 | 3.98 | 0.54 | -0.59 |
| Standard Deviation(%) | NA | 9.15 | 9.68 | 10.89 | 10.94 | NA | NA | … | … | 11.42 | 10.99 | 8.26 | 8.52 | 15.72 | 8.34 | 19.29 | 7.03 | 9.62 | 4.45 | 8.42 | 9.20 |
| Draw Down(%) | NA | 7.23 | 11.21 | 23.12 | 24.51 | NA | NA | … | … | 7.23 | 11.12 | 4.86 | 8.83 | 22.26 | 3.77 | 24.51 | 3.61 | 14.79 | 1.34 | 6.72 | 9.53 |
| 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 |
|---|---|---|---|---|
| FGSPX (Fa529 Gb St Cl P) |
-0.13%
Apr 2021 – Apr 2024 |
2.98%
Sep 2017 – Sep 2022 |
5.72%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGSPX (Fa529 Gb St Cl P) |
15.04%
Dec 2018 – Dec 2021 |
10.75%
Oct 2016 – Oct 2021 |
8.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart