Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) | 13.11% | 33.54% | 25.29% | 14.30% | 13.27% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) | 04/02/2015 | 06/05/2026 |
| 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 (%) | -2.92 | 33.54 | 25.29 | 14.30 | 13.27 | NA | NA | … | … | 13.11 | 23.22 | 28.12 | 16.63 | -12.07 | 27.47 | 1.55 | 27.99 | -7.34 | 19.35 | 7.43 | -2.30 |
| Sharpe Ratio | NA | 2.21 | 1.34 | 0.72 | 0.62 | NA | NA | … | … | 1.87 | 1.02 | 1.47 | 1.05 | -0.67 | 2.02 | 0.03 | 1.92 | -0.59 | 2.75 | 0.61 | -0.19 |
| Standard Deviation(%) | NA | 13.96 | 16.38 | 16.61 | 18.88 | NA | NA | … | … | 16.47 | 20.27 | 14.77 | 11.90 | 20.21 | 13.61 | 39.86 | 13.82 | 14.70 | 6.83 | 11.76 | 16.15 |
| Draw Down(%) | NA | 10.21 | 21.38 | 21.38 | 41.40 | NA | NA | … | … | 10.21 | 21.38 | 9.86 | 8.37 | 20.52 | 5.28 | 41.40 | 9.58 | 17.98 | 3.13 | 10.25 | 12.65 |
| 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 06/05/2026, 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 |
|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) |
-1.50%
Mar 2017 – Mar 2020 |
3.36%
May 2015 – May 2020 |
9.50%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGAX (Fa529 Dv Gr Cl A) |
27.50%
May 2023 – May 2026 |
18.59%
Oct 2020 – Oct 2025 |
13.66%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart