Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPGAX (Fa529 Port Cl A) | NA | 8.24% | 6.90% | 2.53% | 5.28% | NA | NA | … | … |
Data as of 12/23/2025, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPGAX (Fa529 Port Cl A) | 04/02/2015 | 12/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.24 | 6.90 | 2.53 | 5.28 | NA | NA | … | … | 8.28 | 4.48 | 8.04 | -12.54 | 5.23 | 10.78 | 16.72 | -5.10 | 15.23 | 5.76 | -3.62 |
| Sharpe Ratio | NA | 1.45 | 0.78 | 0.04 | 0.54 | NA | NA | … | … | 1.51 | -0.48 | 0.72 | -1.58 | 1.06 | 0.89 | 3.04 | -0.86 | 3.70 | 0.64 | -0.48 |
| Standard Deviation(%) | NA | 3.67 | 4.50 | 5.72 | 6.90 | NA | NA | … | … | 3.69 | 4.34 | 5.31 | 8.84 | 4.94 | 11.75 | 5.03 | 7.45 | 3.96 | 8.72 | 10.12 |
| Draw Down(%) | NA | 2.68 | 4.87 | 17.81 | 17.81 | NA | NA | … | … | 2.68 | 2.44 | 4.87 | 16.73 | 2.72 | 16.17 | 2.39 | 10.60 | 1.17 | 8.34 | 9.65 |
| 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 |
Data as of 12/23/2025, 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 |
|---|---|---|---|---|
| FPGAX (Fa529 Port Cl A) |
-1.25%
Apr 2021 – Apr 2024 |
2.17%
Oct 2017 – Oct 2022 |
4.31%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPGAX (Fa529 Port Cl A) |
10.81%
Dec 2018 – Dec 2021 |
9.50%
Feb 2016 – Feb 2021 |
5.73%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart