Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDXX | 0.00% | 0.00% | -40.83% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/31/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDXX | 01/31/2023 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -40.83 | NA | NA | NA | NA | … | … | 0.00 | -77.02 | -15.44 | 767.18 |
| Sharpe Ratio | NA | 0.00 | -0.09 | NA | NA | NA | NA | … | … | 0.00 | -0.12 | -7.01 | 2.26 |
| Standard Deviation(%) | NA | 762.85 | 485.94 | NA | NA | NA | NA | … | … | 612.63 | 667.38 | 2.72 | 425.34 |
| Draw Down(%) | NA | 75.90 | 80.69 | NA | NA | NA | NA | … | … | 71.83 | 77.02 | 15.74 | 80.64 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 3.74 | 1.87 | 1.25 | 0.93 | … | … | 0.00 | 0.40 | 0.97 | 7.51 |
Data as of 06/11/2026, Common starting date is 01/31/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDXX (FIDXX) |
-40.65%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDXX (FIDXX) |
-6.83%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart