Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDDX (Fa529 If Pt Cl D) | 0.69% | 3.68% | 3.09% | 0.32% | 1.83% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDDX (Fa529 If Pt Cl 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 (%) | -0.68 | 3.68 | 3.09 | 0.32 | 1.83 | NA | NA | … | … | 0.69 | 6.17 | 1.09 | 2.83 | -12.44 | 5.15 | 10.16 | 7.59 | -2.39 | 2.05 | 3.45 | -4.25 |
| Sharpe Ratio | NA | 0.30 | -0.03 | -0.37 | 0.02 | NA | NA | … | … | -0.26 | 0.77 | -1.23 | -0.21 | -1.57 | 0.32 | 1.42 | 1.60 | -1.21 | 0.41 | 0.72 | -1.13 |
| Standard Deviation(%) | NA | 3.42 | 4.75 | 5.99 | 7.23 | NA | NA | … | … | 3.46 | 4.37 | 4.50 | 6.77 | 8.83 | 16.07 | 6.97 | 3.87 | 3.04 | 3.52 | 4.50 | 4.99 |
| Draw Down(%) | NA | 1.99 | 4.62 | 15.38 | 15.38 | NA | NA | … | … | 1.99 | 2.87 | 3.77 | 6.52 | 14.49 | 10.50 | 8.87 | 2.42 | 3.58 | 2.02 | 4.77 | 5.65 |
| 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 |
|---|---|---|---|---|
| FIDDX (Fa529 If Pt Cl D) |
-3.03%
Dec 2021 – Dec 2024 |
0.35%
Jan 2021 – Jan 2026 |
1.63%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDDX (Fa529 If Pt Cl D) |
7.72%
Nov 2018 – Nov 2021 |
4.42%
Dec 2016 – Dec 2021 |
2.20%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart