Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLDDX (Fa529 Lt Te Cl D) | 0.27% | 3.71% | 4.70% | 1.46% | 1.67% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLDDX (Fa529 Lt Te Cl D) | 04/02/2015 | 06/10/2026 |
| 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 (%) | -0.11 | 3.71 | 4.70 | 1.46 | 1.67 | NA | NA | … | … | 0.27 | 5.90 | 4.01 | 5.41 | -6.57 | -1.88 | 4.41 | 5.20 | 0.00 | 1.14 | 1.61 | -0.96 |
| Sharpe Ratio | NA | 0.41 | 0.60 | -0.40 | 0.01 | NA | NA | … | … | -1.02 | 1.53 | -1.09 | 0.36 | -2.35 | -1.37 | 1.30 | 2.23 | -1.00 | 0.40 | 1.02 | -0.82 |
| Standard Deviation(%) | NA | 1.89 | 2.32 | 2.66 | 2.32 | NA | NA | … | … | 2.08 | 2.02 | 2.37 | 3.30 | 3.40 | 1.39 | 3.19 | 1.70 | 1.32 | 1.28 | 1.38 | 1.59 |
| Draw Down(%) | NA | 1.38 | 1.38 | 10.14 | 10.50 | NA | NA | … | … | 1.38 | 1.11 | 1.18 | 1.95 | 8.78 | 2.11 | 6.46 | 1.01 | 1.32 | 0.81 | 1.69 | 1.34 |
| 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 06/10/2026, 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 |
|---|---|---|---|---|
| FLDDX (Fa529 Lt Te Cl D) |
-2.07%
Oct 2019 – Oct 2022 |
-0.31%
Oct 2017 – Oct 2022 |
1.45%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDDX (Fa529 Lt Te Cl D) |
5.58%
Oct 2022 – Oct 2025 |
2.45%
Dec 2015 – Dec 2020 |
1.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart