Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIAYX (INFLATION-ADJUSTED BOND FUND Y CLASS) | 1.23% | 4.57% | 3.74% | 0.96% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIAYX (INFLATION-ADJUSTED BOND FUND Y CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 4.57 | 3.74 | 0.96 | NA | NA | NA | … | … | 1.23 | 2.23 | 1.99 | 3.28 | -12.13 | 6.51 | 10.61 | 7.99 | -2.23 | 1.56 |
| Sharpe Ratio | NA | 0.60 | 0.10 | -0.26 | NA | NA | NA | … | … | 0.12 | -0.12 | -0.98 | -0.13 | -1.52 | 1.47 | 1.41 | 1.67 | -1.20 | 0.44 |
| Standard Deviation(%) | NA | 3.21 | 4.98 | 6.14 | NA | NA | NA | … | … | 3.21 | 5.27 | 4.68 | 7.35 | 8.94 | 4.40 | 7.33 | 3.94 | 2.96 | 3.31 |
| Draw Down(%) | NA | 1.96 | 5.08 | 15.26 | NA | NA | NA | … | … | 1.96 | 3.39 | 3.56 | 7.21 | 14.52 | 2.76 | 10.20 | 2.35 | 3.50 | 1.82 |
| Yield(%) | 0.00 | 4.46 | 3.75 | 4.05 | 3.16 | 2.11 | 1.58 | … | … | 0.00 | 4.61 | 2.38 | 4.59 | 6.21 | 4.75 | 1.47 | 2.79 | 3.04 | 2.30 |
Data as of 06/05/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAYX (INFLATION-ADJUSTED BOND FUND Y CLASS) |
-2.55%
Dec 2021 – Dec 2024 |
1.03%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAYX (INFLATION-ADJUSTED BOND FUND Y CLASS) |
8.43%
Nov 2018 – Nov 2021 |
3.70%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart