Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGOPX (Fa529 Gr Op Cl P) | 11.00% | 32.23% | 28.89% | 11.18% | 20.55% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGOPX (Fa529 Gr Op Cl P) | 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 (%) | -4.02 | 32.23 | 28.89 | 11.18 | 20.55 | NA | NA | … | … | 11.00 | 23.01 | 40.98 | 44.11 | -39.33 | 11.54 | 67.44 | 39.27 | 13.32 | 33.83 | -0.77 | 1.90 |
| Sharpe Ratio | NA | 1.57 | 1.16 | 0.37 | 0.80 | NA | NA | … | … | 1.14 | 0.79 | 1.70 | 2.13 | -1.16 | 0.55 | 1.86 | 2.24 | 0.55 | 3.50 | -0.06 | 0.13 |
| Standard Deviation(%) | NA | 18.84 | 22.05 | 24.88 | 23.63 | NA | NA | … | … | 21.95 | 26.03 | 20.47 | 18.93 | 35.31 | 21.07 | 35.91 | 16.94 | 21.78 | 9.53 | 15.74 | 19.04 |
| Draw Down(%) | NA | 16.45 | 26.70 | 45.10 | 45.10 | NA | NA | … | … | 15.15 | 26.70 | 14.10 | 13.78 | 40.97 | 13.67 | 33.72 | 9.19 | 17.28 | 3.26 | 17.81 | 14.52 |
| 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 |
|---|---|---|---|---|
| FGOPX (Fa529 Gr Op Cl P) |
-1.23%
Jan 2021 – Jan 2024 |
7.61%
Mar 2021 – Mar 2026 |
16.49%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGOPX (Fa529 Gr Op Cl P) |
40.29%
Apr 2018 – Apr 2021 |
33.43%
Jun 2016 – Jun 2021 |
21.13%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart