Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIPEX (Fa529 If Pt Cl A) | 1.37% | 4.40% | 3.66% | 0.85% | 2.24% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIPEX (Fa529 If Pt Cl A) | 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 | 4.40 | 3.66 | 0.85 | 2.24 | NA | NA | … | … | 1.37 | 6.53 | 1.65 | 3.24 | -12.19 | 5.54 | 10.57 | 7.88 | -1.96 | 2.37 | 3.86 | -4.06 |
| Sharpe Ratio | NA | 0.65 | 0.10 | -0.28 | 0.09 | NA | NA | … | … | 0.34 | 0.86 | -1.15 | -0.15 | -1.54 | 0.34 | 1.47 | 1.66 | -1.07 | 0.50 | 0.81 | -1.07 |
| Standard Deviation(%) | NA | 3.39 | 4.75 | 6.01 | 7.24 | NA | NA | … | … | 3.37 | 4.36 | 4.51 | 6.86 | 8.85 | 16.03 | 7.00 | 3.90 | 3.07 | 3.48 | 4.50 | 5.05 |
| Draw Down(%) | NA | 1.93 | 4.61 | 14.81 | 14.81 | NA | NA | … | … | 1.93 | 2.90 | 3.69 | 6.37 | 14.29 | 10.52 | 8.87 | 2.45 | 3.33 | 1.98 | 4.66 | 5.40 |
| 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 |
|---|---|---|---|---|
| FIPEX (Fa529 If Pt Cl A) |
-2.69%
Dec 2021 – Dec 2024 |
0.71%
Dec 2020 – Dec 2025 |
1.98%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIPEX (Fa529 If Pt Cl A) |
8.08%
Nov 2018 – Nov 2021 |
4.79%
Dec 2016 – Dec 2021 |
2.57%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart