Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPCMX (Fa529 Pt Cl P) | 5.76% | 13.67% | 10.62% | 3.87% | 7.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPCMX (Fa529 Pt Cl 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 (%) | 0.19 | 13.67 | 10.62 | 3.87 | 7.46 | NA | NA | … | … | 5.76 | 13.58 | 6.98 | 11.43 | -16.94 | 9.47 | 13.73 | 22.15 | -7.78 | 20.26 | 5.80 | -4.30 |
| Sharpe Ratio | NA | 1.78 | 0.99 | 0.14 | 0.55 | NA | NA | … | … | 1.41 | 1.38 | 0.06 | 0.91 | -1.28 | 1.15 | 0.68 | 2.60 | -0.80 | 3.50 | 0.46 | -0.40 |
| Standard Deviation(%) | NA | 6.53 | 7.72 | 9.43 | 10.76 | NA | NA | … | … | 8.24 | 7.92 | 7.18 | 7.92 | 14.40 | 8.21 | 19.71 | 7.99 | 11.41 | 5.63 | 12.21 | 14.37 |
| Draw Down(%) | NA | 5.30 | 8.18 | 24.20 | 24.68 | NA | NA | … | … | 5.30 | 7.25 | 3.54 | 8.18 | 22.82 | 4.34 | 24.68 | 4.11 | 15.81 | 1.63 | 11.79 | 13.04 |
| 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 |
|---|---|---|---|---|
| FPCMX (Fa529 Pt Cl P) |
-1.37%
Apr 2021 – Apr 2024 |
2.63%
Sep 2017 – Sep 2022 |
5.57%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPCMX (Fa529 Pt Cl P) |
15.00%
Dec 2018 – Dec 2021 |
12.16%
Feb 2016 – Feb 2021 |
8.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart