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AIADX: INFLATION-ADJUSTED BOND FUND R6 CLASS (MUTUAL FUND)
Basic Info 10.68 0.04(0.37%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 07/11/2017 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 4.51% |
| Expenses | 0.21% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 07/11/2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 1.2 | 4.7 | 3.8 | 1.0 | 4.6 | 2.3 | 1.9 | 3.4 | -12.2 | 6.7 | 10.6 | 9.5 | -2.3 | 17.5 |
| Sharpe Ratio | NA | 0.12 | 0.65 | 0.11 | -0.25 | 0.37 | -0.1 | -1.0 | -0.12 | -1.52 | 1.52 | 1.4 | 2.01 | -1.19 | 1.8 |
| Draw Down(%) | NA | 2.1 | 2.1 | 5.0 | 15.1 | 15.1 | 3.4 | 3.5 | 7.2 | 14.5 | 2.8 | 10.2 | 2.4 | 3.5 | 1.8 |
| Standard Deviation(%) | NA | 3.3 | 3.2 | 4.9 | 6.1 | 7.4 | 5.3 | 4.7 | 7.2 | 8.9 | 4.4 | 7.4 | 4.0 | 3.0 | 22.0 |
| Treynor Ratio | NA | 0.05 | 0.41 | 0.09 | -0.24 | 1.6 | -0.38 | -0.71 | -0.13 | -1.42 | 1.55 | -3.11 | -1.02 | 0.95 | 0.64 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.05 | 0.02 | 0.04 | 0.04 | -0.02 | 0.1 |
| Beta | NA | 0.08 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.07 | 0.06 | 0.1 | 0.04 | -0.03 | -0.08 | -0.04 | 0.61 |
| RSquared | NA | 0.12 | 0.04 | 0.04 | 0.03 | 0.0 | 0.0 | 0.03 | 0.01 | 0.07 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| Yield(%) | N/A | 0.0 | 4.5 | 3.8 | 4.1 | N/A | 4.7 | 2.4 | 4.6 | 6.3 | 4.8 | 1.5 | 4.1 | 3.1 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 90.1 | -22.9 | N/A | N/A | 90.1 | -48.2 | -39.0 | 31.8 | 242.2 | -60.8 | 26.5 | 211.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2017
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