Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FVSDX (Fa529 Vl St Cl D) | 0.44% | 6.44% | 11.02% | 16.29% | 8.48% | NA | NA | 8.50% |
Data as of 07/03/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVSDX (Fa529 Vl St Cl D) | 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 (%) | 3.77 | 6.44 | 11.02 | 16.29 | 8.48 | NA | NA | 8.50 | 0.44 | 8.44 | 19.16 | -7.40 | 32.01 | 7.47 | 33.59 | -18.04 | 18.32 | 10.46 | -7.33 |
| Sharpe Ratio | NA | -0.02 | 0.26 | 0.70 | 0.29 | NA | NA | 0.30 | -0.36 | 0.13 | 0.81 | -0.35 | 1.75 | 0.17 | 2.44 | -1.27 | 2.18 | 0.65 | -0.55 |
| Standard Deviation(%) | NA | 22.42 | 20.59 | 20.78 | 21.79 | NA | NA | 21.59 | 26.85 | 15.58 | 18.52 | 25.48 | 18.25 | 43.66 | 13.21 | 15.24 | 8.16 | 15.78 | 17.59 |
| Draw Down(%) | NA | 27.05 | 27.05 | 27.05 | 48.04 | NA | NA | 48.04 | 23.31 | 9.64 | 15.68 | 21.77 | 8.61 | 48.04 | 7.84 | 25.85 | 3.56 | 15.79 | 15.35 |
| 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 |
|---|---|---|---|---|
| FVSDX (Fa529 Vl St Cl D) |
-7.44%
Mar 2017 - Mar 2020 |
0.18%
May 2015 - May 2020 |
7.25%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVSDX (Fa529 Vl St Cl D) |
26.08%
Mar 2020 - Mar 2023 |
19.19%
Mar 2020 - Mar 2025 |
8.03%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart