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AICRX: INCOME & GROWTH FUND R CLASS (MUTUAL FUND)
Basic Info 42.17 0.92(2.14%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/03/2003 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 9.08% |
| Expenses | 0.90% |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 9.8 | 26.2 | 16.2 | 1.5 | 6.4 | 7.8 | 5.9 | 6.5 | 14.3 | 12.7 | 7.9 | -12.8 | -3.5 | -2.8 | 23.4 | -6.9 | 20.0 | 12.5 | -6.0 | 11.8 | 35.1 | 14.0 | 2.5 | 13.5 | 17.3 | -35.0 | -0.8 | 16.6 | 4.3 | 12.0 | 9.7 |
| Sharpe Ratio | NA | 2.13 | 2.24 | 1.07 | -0.04 | 0.26 | NA | NA | 0.28 | 0.73 | 0.8 | 0.33 | -0.71 | -0.13 | -0.09 | 1.76 | -0.49 | 2.76 | 0.95 | -0.4 | 1.07 | 3.27 | 1.1 | 0.11 | 0.72 | 0.64 | -0.9 | -0.24 | 1.24 | 0.19 | 1.0 | 2.78 |
| Draw Down(%) | NA | 8.0 | 8.0 | 18.4 | 38.5 | 38.5 | NA | NA | 57.3 | 16.1 | 7.3 | 11.9 | 22.3 | 24.0 | 32.7 | 7.6 | 20.2 | 2.6 | 9.2 | 14.8 | 7.3 | 4.7 | 10.3 | 18.7 | 16.3 | 28.8 | 47.0 | 13.9 | 8.3 | 7.0 | 6.9 | 4.1 |
| Standard Deviation(%) | NA | 12.4 | 11.2 | 13.0 | 18.1 | 18.9 | NA | NA | 18.9 | 15.7 | 11.3 | 13.0 | 20.0 | 26.9 | 35.5 | 12.5 | 17.0 | 7.0 | 12.9 | 15.2 | 11.0 | 10.7 | 12.8 | 23.2 | 18.6 | 26.9 | 39.9 | 16.6 | 10.6 | 10.7 | 11.0 | 11.5 |
| Treynor Ratio | NA | 0.26 | 0.24 | 0.14 | -0.01 | 0.05 | NA | NA | 0.06 | 0.11 | 0.09 | 0.04 | -0.14 | -0.04 | -0.03 | 0.21 | -0.08 | 0.21 | 0.13 | -0.06 | 0.12 | 0.37 | 0.14 | 0.03 | 0.13 | 0.2 | -0.39 | -0.04 | 0.12 | 0.02 | 0.11 | 0.3 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.09 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.03 |
| Beta | NA | 1.04 | 1.05 | 1.03 | 1.01 | 0.97 | NA | NA | 0.94 | 1.02 | 1.05 | 1.06 | 1.04 | 0.91 | 0.9 | 1.05 | 1.05 | 0.93 | 0.94 | 0.97 | 0.99 | 0.94 | 0.99 | 0.96 | 1.0 | 0.84 | 0.91 | 0.96 | 1.09 | 0.98 | 1.0 | 1.07 |
| RSquared | NA | 0.87 | 0.88 | 0.93 | 0.65 | 0.77 | NA | NA | 0.88 | 0.95 | 0.93 | 0.93 | 0.95 | 0.22 | 0.84 | 0.93 | 0.95 | 0.86 | 0.94 | 0.97 | 0.96 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 0.9 | 1.2 | 1.4 | 0.7 | 1.4 | 4.1 | 10.4 | 9.6 | 3.3 | 7.5 | 7.4 | 2.0 | 1.7 | 1.1 | 0.9 | 1.7 | 1.1 | 12.5 | 6.5 | 5.5 | 1.2 | 0.3 |
| Dividend Growth(%) | N/A | -97.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 997.0 | -14.8 | -27.6 | 103.3 | -55.4 | -59.6 | -67.9 | 19.1 | 227.3 | -62.6 | 7.5 | 365.6 | 31.6 | 60.2 | 31.9 | -36.1 | 3.2 | -92.5 | 107.0 | 20.2 | 394.3 | 304.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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