Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILLI (Ameren Illinois Company) | NA | 0.33% | -3.76% | -0.30% | 3.00% | NA | NA | … | … |
Data as of 07/22/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILLI (Ameren Illinois Company) | 06/19/2012 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.87 | 0.33 | -3.76 | -0.30 | 3.00 | NA | NA | … | … | -3.17 | 4.96 | -10.82 | 1.15 | -0.75 | 16.82 | 1.61 | 5.53 | 4.16 | 8.46 | 9.52 | 5.64 | -0.21 | 3.64 |
| Sharpe Ratio | NA | -0.08 | -0.36 | -0.16 | 0.07 | NA | NA | … | … | -0.63 | 0.07 | -1.55 | -0.01 | -0.08 | 1.71 | 0.00 | 1.14 | 0.11 | 1.26 | 1.09 | 0.45 | -0.03 | 0.46 |
| Standard Deviation(%) | NA | 37.18 | 19.70 | 15.29 | 22.82 | NA | NA | … | … | 13.63 | 20.28 | 9.41 | 21.94 | 9.42 | 9.65 | 50.93 | 3.66 | 32.97 | 6.53 | 8.71 | 12.38 | 7.71 | 15.13 |
| Draw Down(%) | NA | 8.75 | 16.86 | 16.86 | 29.61 | NA | NA | … | … | 4.29 | 7.43 | 11.97 | 12.60 | 7.11 | 2.63 | 29.61 | 0.98 | 20.00 | 3.87 | 3.86 | 8.63 | 4.63 | 4.70 |
| Yield(%) | 0.00 | 0.00 | 2.92 | 3.76 | 4.65 | 4.11 | 3.08 | … | … | 0.00 | 3.05 | 5.16 | 4.96 | 4.69 | 5.21 | 5.05 | 5.06 | 5.01 | 5.16 | 5.36 | 5.37 | 5.08 | 2.57 |
Data as of 07/22/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILLI (Ameren Illinois Company) |
-3.62%
Dec 2020 – Dec 2023 |
0.37%
May 2020 – May 2025 |
3.03%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILLI (Ameren Illinois Company) |
10.52%
Jun 2014 – Jun 2017 |
7.30%
Nov 2015 – Nov 2020 |
5.59%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart