Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) | 5.22% | 24.23% | 28.22% | 15.91% | 15.30% | 14.64% | 12.23% | … | … |
Data as of 06/03/2026, Common starting date is 05/08/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) | 05/08/1984 | 06/03/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.95 | 24.23 | 28.22 | 15.91 | 15.30 | 14.64 | 12.23 | … | … | 5.22 | 50.03 | 15.83 | 16.29 | 6.83 | 4.91 | -7.80 | 33.75 | -6.82 | 34.21 | 17.89 | 3.60 | 2.89 | 48.14 | 13.51 | 7.33 | 21.88 | 24.87 | -40.17 | 17.81 | 20.64 | 17.94 | 19.54 | 38.07 | -6.80 | 1.18 | 18.87 | 9.95 | 4.34 | 12.43 | 15.79 | 37.28 | 0.27 | 23.86 | 0.00 | 26.39 | -5.51 | 8.81 | 4.32 | -26.44 | 3.35 | 25.42 | 14.10 |
| Sharpe Ratio | NA | 1.42 | 1.42 | 0.72 | 0.63 | NA | NA | … | … | 0.88 | 2.17 | 0.76 | 0.83 | 0.22 | 0.24 | -0.18 | 2.09 | -0.41 | 3.40 | 1.21 | 0.22 | 0.20 | 3.67 | 0.87 | 0.26 | 0.98 | 0.86 | -1.06 | 0.89 | 1.20 | 1.27 | 1.35 | 2.19 | -0.33 | -0.07 | 0.65 | 0.40 | 0.04 | 0.48 | 0.91 | 2.80 | -0.27 | 2.16 | -0.23 | 1.79 | -0.92 | 0.27 | -0.04 | -1.17 | -0.08 | 1.97 | 1.18 |
| Standard Deviation(%) | NA | 20.76 | 19.53 | 20.35 | 22.39 | NA | NA | … | … | 26.64 | 21.79 | 16.09 | 15.27 | 24.12 | 20.58 | 43.77 | 15.44 | 19.98 | 9.92 | 14.63 | 16.09 | 14.74 | 13.10 | 15.53 | 27.60 | 22.30 | 28.86 | 38.73 | 16.50 | 14.45 | 12.32 | 13.77 | 17.02 | 24.01 | 19.28 | 22.37 | 16.57 | 21.84 | 18.12 | 13.21 | 11.89 | 10.38 | 9.99 | 10.59 | 12.48 | 11.89 | 10.69 | 13.26 | 26.07 | 12.68 | 10.10 | 12.99 |
| Draw Down(%) | NA | 16.13 | 16.13 | 22.84 | 47.04 | NA | NA | … | … | 16.13 | 16.10 | 7.35 | 13.22 | 21.90 | 16.20 | 47.04 | 6.94 | 25.90 | 4.34 | 12.71 | 16.79 | 12.62 | 4.64 | 11.62 | 22.56 | 16.44 | 33.27 | 52.35 | 8.26 | 14.27 | 7.09 | 10.39 | 18.90 | 27.02 | 21.28 | 12.76 | 21.51 | 30.79 | 24.03 | 13.03 | 9.66 | 10.98 | 6.24 | 18.06 | 8.19 | 20.32 | 13.36 | 11.31 | 40.24 | 14.07 | 9.06 | 9.96 |
| Yield(%) | 0.00 | 2.64 | 7.72 | 6.89 | 8.43 | 10.57 | 9.32 | … | … | 0.30 | 6.39 | 8.33 | 7.05 | 8.59 | 8.41 | 1.85 | 3.39 | 9.65 | 4.66 | 5.54 | 6.17 | 6.42 | 7.06 | 1.77 | 0.84 | 0.69 | 1.88 | 6.02 | 8.84 | 8.97 | 5.38 | 0.81 | 0.00 | 0.09 | 1.30 | 4.98 | 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 06/03/2026, Common starting date is 05/08/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) |
-14.53%
Feb 2006 – Feb 2009 |
-4.00%
Dec 1985 – Dec 1990 |
3.56%
Jan 1985 – Jan 1995 |
6.50%
Feb 1985 – Feb 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) |
35.23%
Sep 2022 – Sep 2025 |
28.30%
Feb 2009 – Feb 2014 |
20.94%
Feb 2009 – Feb 2019 |
15.99%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart