Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPHCX (Fa529 Port Cl C) | NA | 7.27% | 6.20% | 1.77% | 4.50% | NA | NA | … | … |
Data as of 12/24/2025, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPHCX (Fa529 Port Cl C) | 04/02/2015 | 12/24/2025 |
| 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 | 7.27 | 6.20 | 1.77 | 4.50 | NA | NA | … | … | 7.53 | 3.73 | 7.20 | -13.19 | 4.45 | 9.94 | 15.83 | -5.80 | 14.40 | 4.94 | -4.07 |
| Sharpe Ratio | NA | 1.19 | 0.61 | -0.09 | 0.43 | NA | NA | … | … | 1.30 | -0.66 | 0.56 | -1.64 | 0.88 | 0.82 | 2.88 | -0.95 | 3.52 | 0.54 | -0.54 |
| Standard Deviation(%) | NA | 3.66 | 4.48 | 5.75 | 6.91 | NA | NA | … | … | 3.68 | 4.34 | 5.27 | 8.90 | 5.01 | 11.77 | 5.01 | 7.46 | 3.93 | 8.77 | 10.09 |
| Draw Down(%) | NA | 2.81 | 5.04 | 18.39 | 18.39 | NA | NA | … | … | 2.81 | 2.62 | 5.04 | 17.22 | 2.78 | 16.24 | 2.42 | 11.20 | 1.21 | 8.43 | 9.88 |
| 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 12/24/2025, 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 |
|---|---|---|---|---|
| FPHCX (Fa529 Port Cl C) |
-2.00%
Apr 2021 – Apr 2024 |
1.41%
Oct 2017 – Oct 2022 |
3.53%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPHCX (Fa529 Port Cl C) |
9.97%
Dec 2018 – Dec 2021 |
8.68%
Feb 2016 – Feb 2021 |
4.94%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart