Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVASX (Fa529 Vl St Cl A) | -1.27% | 0.74% | 10.64% | 16.05% | 8.40% | NA | NA | 8.57% |
Data as of 07/18/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVASX (Fa529 Vl St Cl A) | 04/02/2015 | 07/18/2025 |
| 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 (%) | -1.47 | 0.74 | 10.64 | 16.05 | 8.40 | NA | NA | 8.57 | -1.27 | 8.80 | 19.48 | -7.20 | 32.35 | 7.77 | 33.91 | -17.84 | 18.62 | 10.71 | -7.16 |
| Sharpe Ratio | NA | -0.11 | 0.35 | 0.66 | 0.32 | NA | NA | 0.32 | -0.21 | 0.14 | 0.83 | -0.34 | 1.78 | 0.17 | 2.46 | -1.26 | 2.21 | 0.67 | -0.54 |
| Standard Deviation(%) | NA | 22.35 | 20.55 | 20.66 | 21.78 | NA | NA | 21.55 | 25.92 | 15.57 | 18.53 | 25.48 | 18.13 | 43.64 | 13.19 | 15.24 | 8.18 | 15.79 | 17.62 |
| Draw Down(%) | NA | 26.98 | 26.98 | 26.98 | 48.01 | NA | NA | 48.01 | 23.27 | 9.61 | 15.66 | 21.69 | 8.58 | 48.01 | 7.79 | 25.68 | 3.53 | 15.79 | 15.29 |
| 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 07/18/2025, 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 |
|---|---|---|---|---|
| FVASX (Fa529 Vl St Cl A) |
-7.20%
Mar 2017 - Mar 2020 |
0.43%
May 2015 - May 2020 |
7.51%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVASX (Fa529 Vl St Cl A) |
26.38%
Mar 2020 - Mar 2023 |
19.48%
Mar 2020 - Mar 2025 |
8.29%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart