Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) | 2.26% | 8.15% | 7.44% | 2.82% | 4.09% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) | 10/23/2013 | 06/11/2026 |
| 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 8.15 | 7.44 | 2.82 | 4.09 | NA | NA | … | … | 2.26 | 8.65 | 5.68 | 9.18 | -11.21 | 3.46 | 7.18 | 10.68 | -3.07 | 7.77 | 8.42 | -1.99 | 3.43 | -0.29 |
| Sharpe Ratio | NA | 1.69 | 1.12 | 0.09 | 0.55 | NA | NA | … | … | 0.75 | 1.79 | -0.24 | 1.01 | -1.91 | 1.45 | 0.82 | 3.88 | -1.80 | 3.39 | 2.21 | -0.68 | 1.41 | -0.66 |
| Standard Deviation(%) | NA | 3.42 | 3.87 | 4.55 | 4.49 | NA | NA | … | … | 4.37 | 3.29 | 3.72 | 4.92 | 6.61 | 2.37 | 8.43 | 2.39 | 2.43 | 2.11 | 3.72 | 2.97 | 2.42 | 2.42 |
| Draw Down(%) | NA | 2.46 | 4.04 | 15.36 | 15.78 | NA | NA | … | … | 2.46 | 2.81 | 2.05 | 4.04 | 14.95 | 1.57 | 15.78 | 0.71 | 4.52 | 1.31 | 2.73 | 5.25 | 3.89 | 1.17 |
| 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 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) |
-1.08%
Sep 2019 – Sep 2022 |
0.61%
Sep 2017 – Sep 2022 |
2.78%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIANX (FA Strategic Income 529 Port Ag) |
8.63%
Oct 2022 – Oct 2025 |
6.32%
Jan 2016 – Jan 2021 |
4.64%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart