Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FSLAX (Fa529 Sm Cp Cl A) | 3.80% | 9.02% | 13.15% | 12.73% | 7.34% | NA | NA | 7.53% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSLAX (Fa529 Sm Cp Cl A) | 04/02/2015 | 07/03/2025 |
| 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 (%) | 3.33 | 9.02 | 13.15 | 12.73 | 7.34 | NA | NA | 7.53 | 3.80 | 10.97 | 17.64 | -20.52 | 30.93 | 16.96 | 32.10 | -17.11 | 13.59 | 8.70 | -7.32 |
| Sharpe Ratio | NA | 0.25 | 0.49 | 0.50 | 0.28 | NA | NA | 0.28 | 0.18 | 0.24 | 0.72 | -0.77 | 1.54 | 0.45 | 2.14 | -1.09 | 1.29 | 0.55 | -0.61 |
| Standard Deviation(%) | NA | 23.43 | 21.31 | 21.93 | 21.45 | NA | NA | 21.26 | 25.88 | 18.42 | 18.67 | 28.43 | 20.13 | 37.17 | 14.34 | 16.94 | 10.06 | 15.47 | 15.95 |
| Draw Down(%) | NA | 26.37 | 26.37 | 32.48 | 40.47 | NA | NA | 40.47 | 23.20 | 9.42 | 14.79 | 29.90 | 9.92 | 40.47 | 7.38 | 27.61 | 4.50 | 14.68 | 13.45 |
| 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 07/03/2025, 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 |
|---|---|---|---|---|
| FSLAX (Fa529 Sm Cp Cl A) |
-4.25%
Mar 2017 - Mar 2020 |
1.84%
May 2015 - May 2020 |
6.40%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLAX (Fa529 Sm Cp Cl A) |
26.47%
Dec 2018 - Dec 2021 |
15.80%
Oct 2016 - Oct 2021 |
7.00%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart