Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) | 1.04% | 4.21% | 3.28% | 0.52% | 2.20% | 2.02% | 3.05% | … | … |
Data as of 06/05/2026, Common starting date is 06/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIAVX (INFLATION-ADJUSTED BOND FUND A CLASS) | 06/25/1998 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | 4.21 | 3.28 | 0.52 | 2.20 | 2.02 | 3.05 | … | … | 1.04 | 6.33 | 1.53 | 2.81 | -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 | 0.37 | 0.00 | -0.33 | 0.10 | NA | NA | … | … | -0.02 | 0.68 | -0.45 | -0.12 | -1.56 | 1.38 | 1.33 | 1.57 | -0.90 | 0.57 | 0.92 | -0.42 | 0.55 | -1.62 | 1.44 | 1.82 | 0.87 | 1.37 | -0.22 | 1.27 | -0.72 | -0.01 | 0.79 | 0.85 | 2.66 | 1.06 | 2.60 | -0.72 | 0.10 |
| Standard Deviation(%) | NA | 4.20 | 5.18 | 6.27 | 5.58 | NA | NA | … | … | 3.33 | 5.08 | 4.66 | 7.28 | 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 | 1.96 | 5.18 | 15.90 | 15.90 | NA | NA | … | … | 1.96 | 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 | 4.02 | 3.31 | 3.67 | 3.05 | 2.80 | 3.25 | … | … | 0.00 | 4.15 | 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 |
Data as of 06/05/2026, Common starting date is 06/25/1998
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 |
2.06%
Oct 2010 – Oct 2025 |
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