Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FICPX (Fa529 If Pt Cl C) | 1.02% | 3.49% | 2.77% | 0.00% | 1.37% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FICPX (Fa529 If Pt Cl C) | 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 (%) | -0.06 | 3.49 | 2.77 | 0.00 | 1.37 | NA | NA | … | … | 1.02 | 5.62 | 0.57 | 2.35 | -12.88 | 4.63 | 9.56 | 7.03 | -2.84 | 1.51 | 2.97 | -4.65 |
| Sharpe Ratio | NA | 0.39 | -0.08 | -0.42 | -0.02 | NA | NA | … | … | 0.13 | 0.64 | -1.35 | -0.28 | -1.62 | 0.29 | 1.33 | 1.46 | -1.34 | 0.26 | 0.61 | -1.22 |
| Standard Deviation(%) | NA | 3.40 | 4.75 | 5.99 | 7.22 | NA | NA | … | … | 3.30 | 4.40 | 4.48 | 6.81 | 8.84 | 16.00 | 7.01 | 3.86 | 3.11 | 3.45 | 4.52 | 5.06 |
| Draw Down(%) | NA | 2.00 | 4.86 | 16.18 | 16.18 | NA | NA | … | … | 2.00 | 2.96 | 3.90 | 6.77 | 14.76 | 10.50 | 8.92 | 2.44 | 3.99 | 2.09 | 4.97 | 5.94 |
| 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 |
|---|---|---|---|---|
| FICPX (Fa529 If Pt Cl C) |
-3.51%
Dec 2021 – Dec 2024 |
-0.14%
Dec 2020 – Dec 2025 |
1.12%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FICPX (Fa529 If Pt Cl C) |
7.17%
Nov 2018 – Nov 2021 |
3.89%
Dec 2016 – Dec 2021 |
1.69%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart