Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FPDAX (Fa529 Port Cl A) | 7.89% | 9.14% | 9.12% | 6.56% | 6.77% | NA | NA | 6.67% |
Data as of 07/09/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPDAX (Fa529 Port Cl A) | 04/02/2015 | 07/09/2025 |
| 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 (%) | 0.16 | 9.14 | 9.12 | 6.56 | 6.77 | NA | NA | 6.67 | 7.89 | 7.53 | 11.97 | -16.54 | 10.00 | 14.32 | 22.80 | -7.37 | 20.89 | 6.34 | -4.00 |
| Sharpe Ratio | NA | 0.72 | 0.62 | 0.48 | 0.45 | NA | NA | 0.45 | 1.34 | 0.14 | 0.98 | -1.25 | 1.20 | 0.71 | 2.68 | -0.76 | 3.60 | 0.50 | -0.37 |
| Standard Deviation(%) | NA | 8.74 | 9.42 | 9.90 | 11.57 | NA | NA | 11.51 | 9.94 | 7.15 | 7.95 | 14.40 | 8.28 | 19.69 | 7.99 | 11.39 | 5.65 | 12.25 | 14.38 |
| Draw Down(%) | NA | 7.18 | 12.43 | 23.82 | 24.62 | NA | NA | 24.62 | 7.18 | 3.51 | 8.05 | 22.49 | 4.28 | 24.62 | 4.06 | 15.42 | 1.59 | 11.78 | 12.85 |
| 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 07/09/2025, 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 |
|---|---|---|---|---|
| FPDAX (Fa529 Port Cl A) |
-0.88%
Apr 2021 - Apr 2024 |
3.14%
Sep 2017 - Sep 2022 |
6.09%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPDAX (Fa529 Port Cl A) |
15.58%
Dec 2018 - Dec 2021 |
12.73%
Feb 2016 - Feb 2021 |
6.62%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart