Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FSALX (Fa529 St Dv Cl A) | 7.08% | 11.29% | 8.85% | 9.25% | 8.20% | NA | NA | 7.97% |
Data as of 07/25/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSALX (Fa529 St Dv Cl A) | 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 (%) | 1.02 | 11.29 | 8.85 | 9.25 | 8.20 | NA | NA | 7.97 | 7.08 | 11.43 | 8.57 | -9.96 | 18.37 | 10.76 | 21.96 | -5.06 | 11.72 | 12.13 | -2.56 |
| Sharpe Ratio | NA | 0.66 | 0.49 | 0.63 | 0.54 | NA | NA | 0.51 | 0.70 | 0.59 | 0.46 | -0.74 | 1.98 | 0.43 | 2.62 | -0.58 | 2.43 | 1.31 | -0.29 |
| Standard Deviation(%) | NA | 12.25 | 11.18 | 11.52 | 12.49 | NA | NA | 12.36 | 14.31 | 8.31 | 9.47 | 15.46 | 9.25 | 24.35 | 7.84 | 10.97 | 4.57 | 9.07 | 11.67 |
| Draw Down(%) | NA | 12.70 | 12.72 | 17.40 | 30.02 | NA | NA | 30.02 | 11.47 | 5.92 | 9.08 | 17.40 | 4.57 | 30.02 | 3.53 | 12.65 | 1.69 | 6.88 | 10.03 |
| 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 |
|---|---|---|---|---|
| FSALX (Fa529 St Dv Cl A) |
1.14%
Mar 2017 - Mar 2020 |
5.53%
May 2015 - May 2020 |
7.40%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSALX (Fa529 St Dv Cl A) |
16.94%
Dec 2018 - Dec 2021 |
11.72%
Mar 2020 - Mar 2025 |
7.96%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart