Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) | 8.34% | 8.29% | 10.42% | 7.70% | 6.99% | NA | NA | 7.15% |
Data as of 07/11/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPCLX (Fa529 Port Cl P) | 04/02/2015 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 8.29 | 10.42 | 7.70 | 6.99 | NA | NA | 7.15 | 8.34 | 8.87 | 13.56 | -17.78 | 11.74 | 15.01 | 24.77 | -8.91 | 23.09 | 5.86 | -4.35 |
| Sharpe Ratio | NA | 0.46 | 0.64 | 0.46 | 0.42 | NA | NA | 0.41 | 1.09 | 0.27 | 1.03 | -1.12 | 1.16 | 0.62 | 2.45 | -0.76 | 3.44 | 0.41 | -0.37 |
| Standard Deviation(%) | NA | 10.97 | 11.12 | 11.84 | 13.60 | NA | NA | 13.53 | 12.47 | 8.49 | 9.14 | 17.11 | 10.11 | 23.72 | 9.53 | 13.43 | 6.56 | 13.73 | 15.68 |
| Draw Down(%) | NA | 9.65 | 13.59 | 25.95 | 28.52 | NA | NA | 28.52 | 9.65 | 4.67 | 9.29 | 24.50 | 5.10 | 28.52 | 5.04 | 18.11 | 1.90 | 13.03 | 13.91 |
| 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 07/11/2025, AR inception is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) |
-0.61%
Apr 2021 - Apr 2024 |
3.14%
Sep 2017 - Sep 2022 |
6.54%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) |
17.04%
Dec 2018 - Dec 2021 |
13.57%
Jun 2016 - Jun 2021 |
7.15%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart