Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) | 12.75% | 32.55% | 24.36% | 13.45% | 12.43% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) | 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 (%) | -2.92 | 32.55 | 24.36 | 13.45 | 12.43 | NA | NA | … | … | 12.75 | 22.33 | 27.18 | 15.77 | -12.71 | 26.47 | 0.81 | 27.02 | -8.05 | 18.49 | 6.64 | -2.87 |
| Sharpe Ratio | NA | 2.14 | 1.29 | 0.67 | 0.57 | NA | NA | … | … | 1.81 | 0.98 | 1.41 | 0.98 | -0.70 | 1.95 | 0.01 | 1.85 | -0.64 | 2.63 | 0.55 | -0.24 |
| Standard Deviation(%) | NA | 13.96 | 16.38 | 16.62 | 18.89 | NA | NA | … | … | 16.47 | 20.27 | 14.76 | 11.91 | 20.18 | 13.59 | 39.89 | 13.83 | 14.72 | 6.82 | 11.80 | 16.16 |
| Draw Down(%) | NA | 10.26 | 21.51 | 21.51 | 41.48 | NA | NA | … | … | 10.26 | 21.51 | 9.90 | 8.57 | 20.98 | 4.53 | 41.48 | 9.64 | 18.48 | 3.20 | 10.33 | 12.91 |
| 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 |
|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) |
-2.22%
Mar 2017 – Mar 2020 |
2.58%
May 2015 – May 2020 |
8.68%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDGGX (Fa529 Dv Pt Cl C) |
26.54%
May 2023 – May 2026 |
17.70%
Oct 2020 – Oct 2025 |
12.81%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart