Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FPDPX (Fa529 Prt Cl P) | 6.49% | 7.60% | 5.51% | 4.18% | 5.07% | NA | NA | 5.14% |
Data as of 07/30/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPDPX (Fa529 Prt Cl P) | 04/02/2015 | 07/30/2025 |
| 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 (%) | -0.32 | 7.60 | 5.51 | 4.18 | 5.07 | NA | NA | 5.14 | 6.49 | 5.59 | 9.59 | -15.27 | 7.01 | 11.93 | 19.13 | -6.69 | 17.48 | 5.59 | -4.11 |
| Sharpe Ratio | NA | 0.86 | 0.39 | 0.29 | 0.40 | NA | NA | 0.39 | 1.39 | -0.17 | 0.81 | -1.42 | 1.08 | 0.75 | 2.73 | -0.85 | 3.55 | 0.51 | -0.45 |
| Standard Deviation(%) | NA | 6.32 | 7.54 | 7.90 | 9.38 | NA | NA | 9.35 | 6.81 | 5.78 | 6.66 | 11.75 | 6.46 | 15.54 | 6.50 | 9.42 | 4.77 | 10.49 | 12.24 |
| Draw Down(%) | NA | 5.01 | 10.95 | 21.58 | 21.58 | NA | NA | 21.58 | 4.91 | 3.02 | 6.61 | 20.32 | 3.56 | 20.36 | 3.21 | 13.47 | 1.38 | 10.12 | 11.41 |
| 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 07/30/2025, 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 |
|---|---|---|---|---|
| FPDPX (Fa529 Prt Cl P) |
-1.63%
Apr 2021 - Apr 2024 |
2.12%
Oct 2017 - Oct 2022 |
4.67%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPDPX (Fa529 Prt Cl P) |
12.58%
Dec 2018 - Dec 2021 |
10.55%
Feb 2016 - Feb 2021 |
5.12%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart