Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMGDX (Fa529 Mdgr Cl D) | 9.04% | 20.62% | 15.29% | 6.88% | 9.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMGDX (Fa529 Mdgr 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 (%) | 0.35 | 20.62 | 15.29 | 6.88 | 9.10 | NA | NA | … | … | 9.04 | 18.83 | 10.92 | 14.86 | -17.18 | 11.49 | 15.20 | 22.79 | -7.21 | 17.47 | 6.15 | -3.91 |
| Sharpe Ratio | NA | 1.92 | 1.17 | 0.36 | 0.63 | NA | NA | … | … | 1.62 | 1.39 | 0.48 | 1.12 | -1.11 | 1.22 | 0.70 | 2.80 | -0.81 | 3.55 | 0.61 | -0.47 |
| Standard Deviation(%) | NA | 9.67 | 10.50 | 11.85 | 11.97 | NA | NA | … | … | 12.27 | 11.74 | 9.08 | 9.58 | 16.85 | 9.43 | 21.36 | 7.63 | 10.47 | 4.77 | 9.74 | 10.97 |
| Draw Down(%) | NA | 7.68 | 11.34 | 25.33 | 25.99 | NA | NA | … | … | 7.68 | 11.34 | 5.28 | 9.54 | 24.02 | 4.73 | 25.99 | 3.74 | 14.61 | 1.41 | 9.35 | 10.44 |
| 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 |
|---|---|---|---|---|
| FMGDX (Fa529 Mdgr Cl D) |
0.45%
Apr 2021 – Apr 2024 |
3.07%
Sep 2017 – Sep 2022 |
6.68%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMGDX (Fa529 Mdgr Cl D) |
16.40%
Dec 2018 – Dec 2021 |
12.04%
Jun 2016 – Jun 2021 |
9.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart