Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNPCX (Fa529 New Incl C) | 11.17% | 28.23% | 27.25% | 14.56% | 15.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNPCX (Fa529 New Incl 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 (%) | 1.59 | 28.23 | 27.25 | 14.56 | 15.32 | NA | NA | … | … | 11.17 | 22.83 | 35.72 | 34.52 | -28.50 | 23.85 | 22.51 | 27.88 | -5.30 | 26.82 | 5.29 | -1.04 |
| Sharpe Ratio | NA | 1.81 | 1.41 | 0.61 | 0.72 | NA | NA | … | … | 1.33 | 0.98 | 1.90 | 2.24 | -1.12 | 1.48 | 0.70 | 2.06 | -0.36 | 3.19 | 0.37 | -0.09 |
| Standard Deviation(%) | NA | 14.18 | 16.90 | 19.03 | 18.92 | NA | NA | … | … | 15.95 | 20.81 | 15.52 | 13.61 | 26.78 | 16.08 | 31.66 | 12.85 | 18.32 | 8.24 | 13.88 | 16.56 |
| Draw Down(%) | NA | 10.57 | 20.21 | 33.44 | 33.44 | NA | NA | … | … | 10.57 | 20.21 | 10.96 | 7.36 | 31.77 | 8.17 | 32.05 | 7.60 | 22.05 | 2.29 | 12.89 | 11.35 |
| 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 |
|---|---|---|---|---|
| FNPCX (Fa529 New Incl C) |
2.75%
Dec 2019 – Dec 2022 |
5.35%
Jan 2018 – Jan 2023 |
12.16%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNPCX (Fa529 New Incl C) |
29.88%
Sep 2022 – Sep 2025 |
18.44%
Dec 2016 – Dec 2021 |
15.42%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart