Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) | 7.14% | 19.09% | 13.17% | 6.05% | 8.35% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGPAX (Fa529 Gb St 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 (%) | -2.07 | 19.09 | 13.17 | 6.05 | 8.35 | NA | NA | … | … | 7.14 | 16.67 | 9.71 | 13.70 | -16.31 | 11.42 | 15.46 | 20.14 | -7.24 | 18.85 | 5.35 | -3.67 |
| Sharpe Ratio | NA | 1.72 | 1.01 | 0.34 | 0.61 | NA | NA | … | … | 1.25 | 1.28 | 0.38 | 1.12 | -1.13 | 1.37 | 0.79 | 2.68 | -0.89 | 4.06 | 0.61 | -0.54 |
| Standard Deviation(%) | NA | 9.55 | 9.80 | 10.96 | 10.96 | NA | NA | … | … | 11.94 | 11.00 | 8.26 | 8.54 | 15.70 | 8.34 | 19.23 | 6.98 | 9.66 | 4.51 | 8.41 | 9.12 |
| Draw Down(%) | NA | 7.17 | 11.07 | 22.75 | 24.45 | NA | NA | … | … | 7.17 | 11.07 | 4.87 | 8.70 | 21.97 | 4.00 | 24.45 | 3.56 | 14.47 | 1.31 | 6.62 | 9.33 |
| 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 |
|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) |
0.35%
Apr 2021 – Apr 2024 |
3.50%
Sep 2017 – Sep 2022 |
6.24%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGPAX (Fa529 Gb St Cl A) |
15.62%
Dec 2018 – Dec 2021 |
11.33%
Oct 2016 – Oct 2021 |
8.81%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart