Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) | 7.59% | 17.00% | 12.08% | 5.06% | 9.23% | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPCLX (Fa529 Port Cl P) | 04/02/2015 | 06/15/2026 |
| 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 (%) | 2.25 | 17.00 | 12.08 | 5.06 | 9.23 | NA | NA | … | … | 7.59 | 16.05 | 8.87 | 13.56 | -17.78 | 11.74 | 15.01 | 24.77 | -8.91 | 23.09 | 5.86 | -4.35 |
| Sharpe Ratio | NA | 1.44 | 0.95 | 0.20 | 0.57 | NA | NA | … | … | 1.16 | 1.34 | 0.27 | 1.03 | -1.12 | 1.16 | 0.62 | 2.45 | -0.76 | 3.44 | 0.41 | -0.37 |
| Standard Deviation(%) | NA | 8.65 | 9.46 | 11.42 | 12.86 | NA | NA | … | … | 10.80 | 10.05 | 8.49 | 9.14 | 17.11 | 10.11 | 23.72 | 9.53 | 13.43 | 6.56 | 13.73 | 15.68 |
| Draw Down(%) | NA | 6.53 | 9.65 | 25.95 | 28.52 | NA | NA | … | … | 6.53 | 9.65 | 4.67 | 9.29 | 24.50 | 5.10 | 28.52 | 5.04 | 18.11 | 1.90 | 13.03 | 13.91 |
| 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 06/15/2026, 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 |
|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) |
-0.61%
Apr 2021 – Apr 2024 |
3.14%
Sep 2017 – Sep 2022 |
6.54%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPCLX (Fa529 Port Cl P) |
17.04%
Dec 2018 – Dec 2021 |
13.57%
Jun 2016 – Jun 2021 |
9.61%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart