Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPFAX (Fa529 Pt Cl A) | 3.19% | 9.71% | 8.66% | 2.99% | 6.52% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPFAX (Fa529 Pt Cl A) | 04/02/2015 | 06/05/2026 |
| 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 (%) | -1.06 | 9.71 | 8.66 | 2.99 | 6.52 | NA | NA | … | … | 3.19 | 11.55 | 6.13 | 10.11 | -14.82 | 7.55 | 12.47 | 19.73 | -6.23 | 18.06 | 6.09 | -3.73 |
| Sharpe Ratio | NA | 1.84 | 1.02 | 0.11 | 0.59 | NA | NA | … | … | 1.41 | 1.55 | -0.08 | 0.89 | -1.39 | 1.13 | 0.78 | 2.83 | -0.80 | 3.66 | 0.56 | -0.41 |
| Standard Deviation(%) | NA | 4.76 | 5.96 | 7.53 | 8.65 | NA | NA | … | … | 5.91 | 5.72 | 5.79 | 6.63 | 11.73 | 6.64 | 15.53 | 6.48 | 9.40 | 4.78 | 10.46 | 12.25 |
| Draw Down(%) | NA | 3.80 | 6.48 | 21.22 | 21.22 | NA | NA | … | … | 3.80 | 4.87 | 2.90 | 6.48 | 20.01 | 3.50 | 20.31 | 3.18 | 13.04 | 1.36 | 10.10 | 11.28 |
| 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 06/05/2026, 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 |
|---|---|---|---|---|
| FPFAX (Fa529 Pt Cl A) |
-1.13%
Apr 2021 – Apr 2024 |
2.63%
Oct 2017 – Oct 2022 |
5.20%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPFAX (Fa529 Pt Cl A) |
13.14%
Dec 2018 – Dec 2021 |
11.10%
Feb 2016 – Feb 2021 |
7.44%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart