Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDIIX (Fa529 Dvrs Cl C) | 7.02% | 16.30% | 14.13% | 5.34% | 7.83% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDIIX (Fa529 Dvrs Cl C) | 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 (%) | -3.19 | 16.30 | 14.13 | 5.34 | 7.83 | NA | NA | … | … | 7.02 | 26.54 | 6.29 | 14.86 | -23.82 | 11.53 | 18.19 | 28.30 | -16.34 | 25.40 | -3.83 | -4.64 |
| Sharpe Ratio | NA | 0.79 | 0.67 | 0.17 | 0.37 | NA | NA | … | … | 0.66 | 1.37 | -0.02 | 0.85 | -1.08 | 0.88 | 0.64 | 2.52 | -1.25 | 3.49 | -0.25 | -0.40 |
| Standard Deviation(%) | NA | 17.30 | 16.15 | 17.33 | 16.98 | NA | NA | … | … | 22.33 | 17.63 | 13.65 | 12.53 | 23.46 | 13.01 | 28.02 | 10.69 | 14.13 | 7.12 | 16.32 | 15.53 |
| Draw Down(%) | NA | 12.64 | 14.77 | 35.96 | 35.96 | NA | NA | … | … | 12.64 | 14.77 | 9.08 | 12.76 | 34.71 | 7.70 | 32.17 | 6.15 | 24.51 | 2.52 | 13.37 | 14.81 |
| 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 |
|---|---|---|---|---|
| FDIIX (Fa529 Dvrs Cl C) |
-2.73%
Dec 2021 – Dec 2024 |
-0.62%
Sep 2017 – Sep 2022 |
5.18%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDIIX (Fa529 Dvrs Cl C) |
19.14%
Dec 2018 – Dec 2021 |
12.15%
Dec 2016 – Dec 2021 |
8.96%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart