Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FPDCX (Fa529 Prt Cl C) | 7.46% | 8.67% | 8.21% | 5.69% | 5.87% | NA | NA | 5.86% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPDCX (Fa529 Prt Cl C) | 04/02/2015 | 07/03/2025 |
| 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 (%) | 0.54 | 8.67 | 8.21 | 5.69 | 5.87 | NA | NA | 5.86 | 7.46 | 6.76 | 11.13 | -17.17 | 9.21 | 13.42 | 21.90 | -8.06 | 19.98 | 5.53 | -4.47 |
| Sharpe Ratio | NA | 0.62 | 0.53 | 0.39 | 0.38 | NA | NA | 0.38 | 1.25 | 0.03 | 0.87 | -1.29 | 1.11 | 0.66 | 2.56 | -0.82 | 3.42 | 0.44 | -0.41 |
| Standard Deviation(%) | NA | 8.73 | 9.44 | 9.92 | 11.59 | NA | NA | 11.54 | 9.93 | 7.17 | 7.99 | 14.42 | 8.29 | 19.76 | 8.00 | 11.42 | 5.69 | 12.23 | 14.41 |
| Draw Down(%) | NA | 7.32 | 12.55 | 24.37 | 24.68 | NA | NA | 24.68 | 7.28 | 3.57 | 8.23 | 22.98 | 4.34 | 24.68 | 4.04 | 16.03 | 1.65 | 11.86 | 13.10 |
| 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 07/03/2025, 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 |
|---|---|---|---|---|
| FPDCX (Fa529 Prt Cl C) |
-1.62%
Apr 2021 - Apr 2024 |
2.45%
Sep 2017 - Sep 2022 |
5.30%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPDCX (Fa529 Prt Cl C) |
14.72%
Dec 2018 - Dec 2021 |
11.89%
Feb 2016 - Feb 2021 |
5.82%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart