Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FHIDX (Fa529 Hg In Cl D) | 3.21% | 9.22% | 9.27% | 3.84% | 4.31% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FHIDX (Fa529 Hg In Cl D) | 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 (%) | 0.00 | 9.22 | 9.27 | 3.84 | 4.31 | NA | NA | … | … | 3.21 | 8.77 | 8.42 | 10.19 | -12.66 | 3.69 | 1.57 | 13.77 | -4.38 | 6.18 | 13.38 | -6.75 |
| Sharpe Ratio | NA | 2.67 | 1.81 | 0.26 | 0.48 | NA | NA | … | … | 1.72 | 1.63 | 0.63 | 1.12 | -1.59 | 1.36 | 0.11 | 3.95 | -1.76 | 2.53 | 2.53 | -2.06 |
| Standard Deviation(%) | NA | 2.92 | 3.61 | 5.28 | 5.69 | NA | NA | … | … | 3.25 | 3.70 | 2.99 | 5.33 | 8.84 | 2.70 | 12.18 | 3.13 | 3.23 | 2.20 | 5.22 | 4.33 |
| Draw Down(%) | NA | 2.15 | 4.08 | 16.02 | 22.31 | NA | NA | … | … | 2.15 | 4.08 | 1.82 | 4.63 | 15.99 | 2.16 | 22.31 | 1.26 | 6.45 | 1.62 | 4.94 | 9.43 |
| 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 |
|---|---|---|---|---|
| FHIDX (Fa529 Hg In Cl D) |
-3.30%
Sep 2019 – Sep 2022 |
-0.68%
Sep 2017 – Sep 2022 |
3.00%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FHIDX (Fa529 Hg In Cl D) |
10.21%
Sep 2022 – Sep 2025 |
6.17%
Jan 2016 – Jan 2021 |
4.94%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart