Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAYXX | -59.84% | -43.18% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/13/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAYXX | 09/13/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.47 | -43.18 | NA | NA | NA | NA | NA | … | … | -59.84 | -18.63 | -15.69 | 34.41 |
| Sharpe Ratio | NA | -0.34 | NA | NA | NA | NA | NA | … | … | -0.87 | -0.09 | -0.27 | 2.88 |
| Standard Deviation(%) | NA | 136.84 | NA | NA | NA | NA | NA | … | … | 103.59 | 244.74 | 72.73 | 57.72 |
| Draw Down(%) | NA | 64.66 | NA | NA | NA | NA | NA | … | … | 63.37 | 71.01 | 56.36 | 29.28 |
| Yield(%) | 0.00 | 0.00 | 0.43 | 0.26 | 0.13 | 0.09 | 0.06 | … | … | 0.00 | 0.00 | 0.73 | 0.39 |
Data as of 06/10/2026, Common starting date is 09/13/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAYXX (FAYXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAYXX (FAYXX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart