Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FPFPX (Fa529 Port Cl P) | 5.08% | 6.55% | 4.61% | 2.90% | 4.22% | NA | NA | 4.13% |
Data as of 07/25/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPFPX (Fa529 Port Cl P) | 04/02/2015 | 07/25/2025 |
| 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 (%) | 0.39 | 6.55 | 4.61 | 2.90 | 4.22 | NA | NA | 4.13 | 5.08 | 4.00 | 7.48 | -12.97 | 4.71 | 10.24 | 16.13 | -5.58 | 14.61 | 5.24 | -3.92 |
| Sharpe Ratio | NA | 0.79 | 0.22 | 0.15 | 0.37 | NA | NA | 0.36 | 1.41 | -0.60 | 0.62 | -1.62 | 0.94 | 0.85 | 2.94 | -0.93 | 3.64 | 0.57 | -0.52 |
| Standard Deviation(%) | NA | 4.26 | 5.69 | 5.98 | 7.32 | NA | NA | 7.31 | 4.40 | 4.35 | 5.28 | 8.90 | 5.00 | 11.76 | 5.01 | 7.42 | 3.86 | 8.79 | 10.14 |
| Draw Down(%) | NA | 3.09 | 8.95 | 18.23 | 18.23 | NA | NA | 18.23 | 2.77 | 2.55 | 4.98 | 17.07 | 2.77 | 16.21 | 2.40 | 11.00 | 1.11 | 8.44 | 9.86 |
| 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 07/25/2025, 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 |
|---|---|---|---|---|
| FPFPX (Fa529 Port Cl P) |
-1.75%
Apr 2021 - Apr 2024 |
1.67%
Oct 2017 - Oct 2022 |
3.79%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPFPX (Fa529 Port Cl P) |
10.26%
Dec 2018 - Dec 2021 |
8.94%
Feb 2016 - Feb 2021 |
4.14%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart