Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPDCX (Fa529 Prt Cl C) | 5.63% | 13.40% | 10.34% | 3.47% | 7.19% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPDCX (Fa529 Prt Cl C) | 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 (%) | 0.16 | 13.40 | 10.34 | 3.47 | 7.19 | NA | NA | … | … | 5.63 | 13.32 | 6.76 | 11.13 | -17.17 | 9.21 | 13.42 | 21.90 | -8.06 | 19.98 | 5.53 | -4.47 |
| Sharpe Ratio | NA | 1.74 | 0.95 | 0.11 | 0.52 | NA | NA | … | … | 1.37 | 1.34 | 0.03 | 0.87 | -1.29 | 1.11 | 0.66 | 2.56 | -0.82 | 3.42 | 0.44 | -0.41 |
| Standard Deviation(%) | NA | 6.54 | 7.73 | 9.47 | 10.79 | NA | NA | … | … | 8.26 | 7.92 | 7.17 | 7.99 | 14.42 | 8.29 | 19.76 | 8.00 | 11.42 | 5.69 | 12.23 | 14.41 |
| Draw Down(%) | NA | 5.30 | 8.23 | 24.37 | 24.68 | NA | NA | … | … | 5.30 | 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 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 |
|---|---|---|---|---|
| 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 |
8.00%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart