Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) | -4.75% | -7.58% | 13.33% | 10.37% | 17.02% | 19.36% | 14.86% | … | … |
Data as of 06/04/2026, Common starting date is 11/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) | 11/27/1990 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -7.58 | 13.33 | 10.37 | 17.02 | 19.36 | 14.86 | … | … | -4.75 | 3.45 | 28.44 | 12.98 | 7.75 | 29.26 | 0.00 | 38.12 | 18.69 | 30.28 | 20.46 | 6.52 | 30.05 | 68.04 | 25.41 | -5.15 | 20.24 | 21.84 | -46.97 | 11.65 | 28.55 | 19.30 | 15.06 | 30.61 | -2.57 | -3.58 | 57.83 | 36.69 | 46.58 | 82.12 | 32.02 | 42.85 | -0.35 | 32.73 | 48.72 | 36.67 | 4.94 |
| Sharpe Ratio | NA | -0.73 | 0.64 | 0.44 | 0.71 | NA | NA | … | … | -1.01 | 0.03 | 1.81 | 0.59 | 0.29 | 1.73 | -0.01 | 2.63 | 0.70 | 1.92 | 1.31 | 0.42 | 1.61 | 4.55 | 1.91 | -0.19 | 0.93 | 0.51 | -0.84 | 0.42 | 1.81 | 1.42 | 1.11 | 1.69 | -0.15 | -0.30 | 2.07 | 1.29 | 1.81 | 4.45 | 2.54 | 4.53 | -0.37 | 1.88 | 2.87 | 2.88 | 6.98 |
| Standard Deviation(%) | NA | 15.37 | 15.76 | 17.52 | 21.52 | NA | NA | … | … | 15.67 | 18.87 | 13.74 | 15.81 | 21.88 | 16.92 | 42.43 | 13.92 | 24.88 | 15.51 | 15.42 | 15.60 | 18.63 | 14.95 | 13.40 | 27.83 | 21.77 | 42.74 | 56.77 | 20.13 | 13.99 | 11.99 | 12.67 | 17.66 | 24.81 | 20.50 | 25.92 | 25.89 | 23.75 | 17.52 | 11.05 | 8.58 | 9.13 | 16.20 | 15.93 | 11.32 | 9.26 |
| Draw Down(%) | NA | 11.60 | 11.69 | 16.65 | 43.68 | NA | NA | … | … | 7.65 | 11.69 | 9.96 | 12.67 | 16.65 | 8.53 | 43.68 | 5.72 | 13.23 | 7.06 | 11.64 | 10.44 | 9.62 | 5.75 | 9.16 | 25.74 | 15.50 | 37.77 | 64.26 | 14.58 | 7.16 | 9.23 | 13.56 | 18.60 | 23.62 | 20.59 | 24.43 | 23.60 | 31.45 | 9.18 | 7.83 | 4.12 | 10.49 | 11.67 | 6.44 | 10.32 | 1.06 |
| Yield(%) | 0.00 | 4.36 | 7.76 | 6.59 | 13.39 | 19.30 | 12.46 | … | … | 1.84 | 3.37 | 10.18 | 8.79 | 0.80 | 10.19 | 7.90 | 15.10 | 43.77 | 24.37 | 5.22 | 6.06 | 25.70 | 28.45 | 8.70 | 0.81 | 0.95 | 1.01 | 0.92 | 20.04 | 21.24 | 8.11 | 3.37 | 5.82 | 6.58 | 1.92 | 6.59 | 45.73 | 30.24 | 38.25 | 12.53 | 11.32 | 0.00 | 29.02 | 27.93 | 1.88 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) |
-17.91%
Feb 2006 – Feb 2009 |
-6.65%
Feb 2004 – Feb 2009 |
5.46%
Sep 2001 – Sep 2011 |
11.62%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) |
63.85%
Apr 1996 – Apr 1999 |
51.15%
Oct 1995 – Oct 2000 |
40.13%
Dec 1990 – Dec 2000 |
29.76%
May 1992 – May 2007 |
Annualized Rolling Returns Comparison Chart