Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVASX (Fa529 Vl St Cl A) | 21.81% | 41.44% | 18.84% | 10.37% | 12.03% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVASX (Fa529 Vl St Cl A) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 41.44 | 18.84 | 10.37 | 12.03 | NA | NA | … | … | 21.81 | 9.48 | 8.80 | 19.48 | -7.20 | 32.35 | 7.77 | 33.91 | -17.84 | 18.62 | 10.71 | -7.16 |
| Sharpe Ratio | NA | 2.20 | 0.84 | 0.39 | 0.48 | NA | NA | … | … | 3.07 | 0.30 | 0.14 | 0.83 | -0.34 | 1.78 | 0.17 | 2.46 | -1.26 | 2.21 | 0.67 | -0.54 |
| Standard Deviation(%) | NA | 17.00 | 18.56 | 20.16 | 21.57 | NA | NA | … | … | 17.68 | 22.35 | 15.57 | 18.53 | 25.48 | 18.13 | 43.64 | 13.19 | 15.24 | 8.18 | 15.79 | 17.62 |
| Draw Down(%) | NA | 9.83 | 26.98 | 26.98 | 48.01 | NA | NA | … | … | 9.83 | 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 06/04/2026, Common starting date 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 |
12.73%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart