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FDFAX: CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO (MUTUAL FUND)
Basic Info 90.52 1.75(1.97%) June 05
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/08/1987 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 2.98% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.2 | 8.3 | 4.2 | 4.0 | 6.0 | 7.9 | 8.4 | 10.1 | -3.0 | 5.6 | 3.0 | -0.4 | 14.4 | 11.6 | 31.8 | -15.9 | 12.2 | 3.1 | 1.8 | 15.0 | 21.6 | 15.4 | 8.9 | 15.2 | 20.9 | -22.3 | 21.5 | 20.2 | 5.9 | 15.8 | 14.1 | -6.7 | -0.5 | 29.8 | -20.5 | 15.7 | 30.3 | 13.3 | 36.6 | 6.1 | 8.8 | 6.0 | 34.1 | 9.3 | 38.8 | 26.8 | -18.2 |
| Sharpe Ratio | NA | 1.07 | 0.14 | 0.02 | 0.08 | 0.27 | NA | NA | 0.56 | -0.38 | 0.18 | -0.06 | -0.1 | 1.32 | 0.41 | 2.73 | -1.24 | 1.41 | 0.25 | 0.13 | 1.44 | 2.05 | 1.53 | 0.55 | 1.17 | 1.19 | -0.82 | 1.64 | 2.08 | 0.41 | 1.59 | 1.1 | -0.52 | -0.24 | 1.39 | -1.84 | 0.87 | 1.73 | 0.99 | 4.47 | 0.34 | 0.9 | 0.39 | 2.53 | 0.26 | 3.36 | 1.81 | -1.09 |
| Draw Down(%) | NA | 9.2 | 9.2 | 13.0 | 15.6 | 27.7 | NA | NA | 38.3 | 8.9 | 6.7 | 13.0 | 15.6 | 6.7 | 27.7 | 5.1 | 22.0 | 10.3 | 10.1 | 12.5 | 9.3 | 7.6 | 6.9 | 11.6 | 11.0 | 20.8 | 32.1 | 4.4 | 6.3 | 5.0 | 7.4 | 15.3 | 20.1 | 9.7 | 19.6 | 22.9 | 14.5 | 7.7 | 7.4 | 2.6 | 9.6 | 6.1 | 9.6 | 5.0 | 15.5 | 4.9 | 7.0 | 28.8 |
| Standard Deviation(%) | NA | 14.4 | 13.5 | 13.2 | 13.9 | 15.0 | NA | NA | 14.1 | 15.5 | 10.8 | 11.7 | 17.9 | 10.9 | 27.8 | 11.1 | 14.0 | 8.2 | 11.3 | 13.5 | 10.4 | 10.5 | 10.1 | 16.2 | 12.9 | 17.6 | 28.3 | 11.2 | 8.1 | 8.9 | 9.3 | 12.2 | 15.1 | 12.2 | 18.4 | 12.9 | 14.0 | 15.3 | 9.7 | 7.3 | 8.8 | 7.4 | 9.0 | 11.9 | 14.5 | 9.8 | 12.0 | 34.9 |
| Treynor Ratio | NA | 1.13 | 0.1 | 0.01 | 0.02 | 0.07 | NA | NA | 0.14 | -0.17 | 0.08 | -0.01 | -0.03 | 0.28 | 0.16 | 0.47 | -0.31 | 0.18 | 0.04 | 0.02 | 0.23 | 0.27 | 0.24 | 0.14 | 0.23 | 0.38 | -0.36 | 0.29 | 0.25 | 0.05 | 0.22 | 0.23 | -0.19 | -0.12 | 0.94 | -0.47 | 0.21 | 0.39 | 0.16 | 0.54 | 0.05 | 0.1 | 0.05 | 0.43 | 0.05 | 0.53 | 0.34 | -1.65 |
| Alpha | NA | 0.05 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.04 | -0.01 | -0.05 | 0.04 | 0.0 | -0.01 | 0.04 | -0.06 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.11 | -0.14 | -0.01 | 0.02 | 0.0 | 0.04 | 0.02 | 0.01 | 0.0 | 0.03 | 0.04 | 0.06 | 0.05 | -0.12 |
| Beta | NA | 0.14 | 0.18 | 0.33 | 0.45 | 0.58 | NA | NA | 0.56 | 0.35 | 0.24 | 0.56 | 0.58 | 0.51 | 0.72 | 0.64 | 0.57 | 0.64 | 0.67 | 0.76 | 0.64 | 0.8 | 0.66 | 0.65 | 0.65 | 0.56 | 0.64 | 0.63 | 0.69 | 0.73 | 0.68 | 0.59 | 0.4 | 0.24 | 0.27 | 0.51 | 0.57 | 0.68 | 0.58 | 0.61 | 0.58 | 0.64 | 0.75 | 0.7 | 0.78 | 0.62 | 0.63 | 0.23 |
| RSquared | NA | 0.02 | 0.03 | 0.14 | 0.31 | 0.49 | NA | NA | 0.54 | 0.18 | 0.08 | 0.39 | 0.62 | 0.37 | 0.81 | 0.52 | 0.49 | 0.27 | 0.61 | 0.76 | 0.49 | 0.71 | 0.68 | 0.87 | 0.82 | 0.74 | 0.86 | 0.81 | 0.72 | 0.72 | 0.66 | 0.67 | 0.48 | 0.19 | 0.11 | 0.51 | 0.69 | 0.65 | 0.51 | 0.42 | 0.44 | 0.58 | 0.69 | 0.76 | 0.74 | 0.69 | 0.81 | 0.09 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 8.2 | 5.0 | 3.2 | 11.2 | 3.4 | 3.6 | 10.7 | 9.0 | 4.7 | 8.5 | 6.2 | 8.4 | 3.4 | 4.2 | 2.7 | 1.7 | 1.1 | 5.0 | 6.8 | 6.0 | 0.7 | 0.6 | 2.8 | 9.5 | 1.0 | 4.9 | 11.7 | 13.0 | 7.6 | 7.9 | 6.3 | 9.0 | 5.4 | 7.0 | 4.5 | 12.0 | 0.3 | 3.1 |
| Dividend Growth(%) | N/A | -91.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.7 | 61.0 | 50.5 | -70.1 | 249.0 | 22.5 | -75.2 | 21.2 | 92.7 | -48.8 | 49.9 | -20.0 | 185.5 | -15.9 | 74.8 | 89.8 | 25.0 | -76.1 | -17.1 | 16.7 | 934.5 | 20.8 | -80.0 | -73.3 | 1147.2 | -85.1 | -57.0 | 5.8 | 76.7 | 25.4 | 24.4 | -30.1 | 65.3 | -1.8 | 60.4 | -52.0 | 4320.0 | -91.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1985
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