Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) | 12.98% | 33.22% | 24.98% | 14.01% | 12.99% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) | 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 | 33.22 | 24.98 | 14.01 | 12.99 | NA | NA | … | … | 12.98 | 22.90 | 27.80 | 16.32 | -12.29 | 27.13 | 1.32 | 27.67 | -7.58 | 19.06 | 7.15 | -2.47 |
| Sharpe Ratio | NA | 2.67 | 1.44 | 0.75 | 0.62 | NA | NA | … | … | 2.68 | 1.01 | 1.45 | 1.02 | -0.68 | 1.99 | 0.03 | 1.90 | -0.60 | 2.71 | 0.59 | -0.21 |
| Standard Deviation(%) | NA | 13.48 | 16.29 | 16.54 | 18.86 | NA | NA | … | … | 15.86 | 20.26 | 14.76 | 11.94 | 20.19 | 13.65 | 39.88 | 13.83 | 14.70 | 6.84 | 11.76 | 16.11 |
| Draw Down(%) | NA | 10.23 | 21.43 | 21.43 | 41.43 | NA | NA | … | … | 10.23 | 21.43 | 9.88 | 8.46 | 20.66 | 5.28 | 41.43 | 9.61 | 18.10 | 3.16 | 10.31 | 12.78 |
| 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 |
|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) |
-1.74%
Mar 2017 – Mar 2020 |
3.10%
May 2015 – May 2020 |
9.23%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGDX (Fa529 Dv Gr Pt D) |
27.18%
May 2023 – May 2026 |
18.29%
Oct 2020 – Oct 2025 |
13.38%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart