Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPXAX (FA 529 Value Strategies Port-Cl P) | 19.14% | 37.86% | 17.47% | 9.42% | 11.24% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPXAX (FA 529 Value Strategies Port-Cl P) | 04/09/2015 | 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 | 37.86 | 17.47 | 9.42 | 11.24 | NA | NA | … | … | 19.14 | 8.93 | 8.26 | 18.86 | -7.65 | 31.68 | 7.23 | 33.25 | -18.26 | 18.06 | 10.16 | -8.41 |
| Sharpe Ratio | NA | 2.07 | 0.77 | 0.34 | 0.45 | NA | NA | … | … | 2.72 | 0.28 | 0.11 | 0.80 | -0.36 | 1.72 | 0.16 | 2.41 | -1.28 | 2.14 | 0.63 | -0.64 |
| Standard Deviation(%) | NA | 17.05 | 18.45 | 20.22 | 21.60 | NA | NA | … | … | 17.61 | 22.36 | 15.58 | 18.54 | 25.51 | 18.39 | 43.62 | 13.21 | 15.24 | 8.19 | 15.77 | 17.74 |
| Draw Down(%) | NA | 9.88 | 27.10 | 27.10 | 48.07 | NA | NA | … | … | 9.88 | 23.35 | 9.65 | 15.73 | 21.87 | 8.61 | 48.07 | 7.83 | 26.05 | 3.56 | 15.80 | 15.41 |
| 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 04/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPXAX (FA 529 Value Strategies Port-Cl P) |
-7.66%
Mar 2017 – Mar 2020 |
-0.07%
May 2015 – May 2020 |
6.97%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPXAX (FA 529 Value Strategies Port-Cl P) |
25.75%
Mar 2020 – Mar 2023 |
18.88%
Mar 2020 – Mar 2025 |
12.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart