Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNPPX (Fa529 New Ins P) | 11.28% | 28.54% | 27.57% | 14.84% | 15.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNPPX (Fa529 New Ins P) | 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 | 28.54 | 27.57 | 14.84 | 15.62 | NA | NA | … | … | 11.28 | 23.13 | 36.06 | 34.83 | -28.31 | 24.15 | 22.82 | 28.22 | -5.06 | 27.14 | 5.57 | -0.86 |
| Sharpe Ratio | NA | 1.83 | 1.43 | 0.62 | 0.73 | NA | NA | … | … | 1.35 | 0.99 | 1.92 | 2.27 | -1.11 | 1.51 | 0.71 | 2.09 | -0.35 | 3.23 | 0.39 | -0.07 |
| Standard Deviation(%) | NA | 14.19 | 16.89 | 19.00 | 18.91 | NA | NA | … | … | 15.97 | 20.79 | 15.51 | 13.59 | 26.81 | 16.02 | 31.64 | 12.84 | 18.34 | 8.24 | 13.89 | 16.55 |
| Draw Down(%) | NA | 10.54 | 20.17 | 33.29 | 33.29 | NA | NA | … | … | 10.54 | 20.17 | 10.94 | 7.31 | 31.63 | 8.17 | 32.01 | 7.56 | 21.99 | 2.30 | 12.87 | 11.33 |
| 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 |
|---|---|---|---|---|
| FNPPX (Fa529 New Ins P) |
3.01%
Dec 2019 – Dec 2022 |
5.62%
Jan 2018 – Jan 2023 |
12.44%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNPPX (Fa529 New Ins P) |
30.21%
Sep 2022 – Sep 2025 |
18.74%
Dec 2016 – Dec 2021 |
15.71%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart