Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) | 4.22% | 6.54% | 5.90% | 3.20% | 3.67% | NA | NA | 3.74% |
Data as of 07/21/2025, AR inception is 10/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) | 10/23/2013 | 07/21/2025 |
| 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 6.54 | 5.90 | 3.20 | 3.67 | NA | NA | 3.74 | 4.22 | 5.68 | 9.18 | -11.21 | 3.46 | 7.18 | 10.68 | -3.07 | 7.77 | 8.42 | -1.99 | 3.43 | -0.29 |
| Sharpe Ratio | NA | 0.89 | 0.60 | 0.28 | 0.49 | NA | NA | 0.53 | 1.18 | -0.24 | 1.01 | -1.91 | 1.45 | 0.82 | 3.88 | -1.80 | 3.39 | 2.21 | -0.68 | 1.41 | -0.66 |
| Standard Deviation(%) | NA | 3.52 | 4.81 | 4.49 | 4.50 | NA | NA | 4.26 | 3.84 | 3.72 | 4.92 | 6.61 | 2.37 | 8.43 | 2.39 | 2.43 | 2.11 | 3.72 | 2.97 | 2.42 | 2.42 |
| Draw Down(%) | NA | 2.81 | 7.63 | 15.36 | 15.78 | NA | NA | 15.78 | 2.81 | 2.05 | 4.04 | 14.95 | 1.57 | 15.78 | 0.71 | 4.52 | 1.31 | 2.73 | 5.25 | 3.89 | 1.17 |
| 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 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 10/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) |
-1.08%
Sep 2019 - Sep 2022 |
0.61%
Sep 2017 - Sep 2022 |
2.78%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) |
7.07%
Dec 2018 - Dec 2021 |
6.32%
Jan 2016 - Jan 2021 |
3.67%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart