Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) | 3.78% | 6.92% | -0.39% | 1.27% | 1.89% | 2.34% | 2.84% | 4.06% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) | 06/25/1998 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 06/25/1998.
AR inception is since 06/25/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 6.92 | -0.39 | 1.27 | 1.89 | 2.34 | 2.84 | 4.06 | 3.78 | 1.54 | 2.82 | -12.54 | 6.12 | 10.04 | 7.51 | -1.51 | 2.83 | 4.38 | -2.32 | 2.37 | -9.30 | 6.44 | 12.65 | 5.24 | 10.33 | -1.38 | 10.76 | -0.19 | 2.22 | 5.93 | 6.85 | 13.26 | 7.38 | 11.84 | 1.46 | 1.88 |
| Sharpe Ratio | NA | 0.16 | -0.67 | -0.22 | 0.02 | NA | NA | 0.42 | 1.51 | -1.09 | -0.20 | -1.55 | 1.38 | 1.33 | 1.58 | -0.87 | 0.57 | 0.93 | -0.42 | 0.55 | -1.62 | 1.44 | 1.82 | 0.87 | 1.37 | -0.22 | 1.30 | -0.69 | 0.01 | 0.80 | 0.85 | 2.67 | 1.09 | 2.64 | -0.67 | 0.14 |
| Standard Deviation(%) | NA | 4.83 | 6.98 | 6.21 | 5.64 | NA | NA | 5.78 | 5.72 | 4.66 | 7.32 | 8.99 | 4.43 | 7.36 | 3.85 | 3.25 | 3.87 | 4.51 | 5.54 | 4.24 | 5.77 | 4.46 | 6.91 | 5.94 | 7.49 | 10.40 | 6.01 | 5.02 | 5.31 | 6.27 | 7.20 | 4.56 | 4.70 | 2.93 | 2.65 | 3.61 |
| Draw Down(%) | NA | 3.80 | 11.68 | 15.90 | 15.90 | NA | NA | 15.90 | 3.06 | 3.61 | 7.42 | 14.81 | 2.84 | 10.21 | 2.43 | 3.82 | 2.30 | 4.47 | 5.69 | 3.78 | 10.97 | 2.33 | 3.64 | 5.44 | 3.98 | 14.48 | 3.33 | 4.60 | 3.32 | 6.84 | 7.63 | 4.32 | 5.16 | 2.12 | 1.83 | 2.16 |
| Yield(%) | 0.00 | 1.96 | 3.73 | 3.39 | 2.74 | 2.89 | 3.14 | 4.09 | 0.00 | 1.93 | 4.13 | 5.83 | 4.29 | 1.00 | 2.31 | 3.73 | 1.93 | 1.88 | 0.70 | 1.51 | 3.22 | 2.97 | 4.71 | 2.57 | 1.41 | 5.04 | 4.20 | 3.43 | 5.29 | 2.79 | 4.09 | 4.10 | 4.88 | 6.81 | 5.67 | 2.60 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) |
-3.20%
Dec 2012 - Dec 2015 |
-0.87%
Nov 2012 - Nov 2017 |
0.37%
Sep 2012 - Sep 2022 |
2.14%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) |
11.76%
Feb 2000 - Feb 2003 |
9.06%
Mar 1999 - Mar 2004 |
6.71%
Nov 1999 - Nov 2009 |
5.67%
Jul 1998 - Jul 2013 |
Annualized Rolling Returns Comparison Chart