Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AINOX (INFLATION-ADJUSTED BOND FUND C CLASS) | 0.48% | 3.63% | 2.40% | -0.27% | 1.45% | 1.29% | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AINOX (INFLATION-ADJUSTED BOND FUND C CLASS) | 03/05/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.84 | 3.63 | 2.40 | -0.27 | 1.45 | 1.29 | NA | … | … | 0.48 | 5.64 | 0.73 | 2.05 | -13.21 | 5.33 | 9.19 | 7.28 | -2.74 | 2.93 | 3.59 | -3.06 | 1.75 | -10.10 | 5.63 | 11.84 | 4.76 |
| Sharpe Ratio | NA | 0.17 | -0.15 | -0.45 | -0.02 | NA | NA | … | … | -0.28 | 0.58 | -0.62 | -0.23 | -1.63 | 1.19 | 1.21 | 1.48 | -1.34 | 0.62 | 0.75 | -0.57 | 0.41 | -1.73 | 1.25 | 1.71 | 0.89 |
| Standard Deviation(%) | NA | 3.94 | 5.09 | 6.21 | 5.53 | NA | NA | … | … | 3.38 | 4.81 | 4.62 | 7.19 | 9.00 | 4.46 | 7.35 | 3.92 | 3.08 | 3.70 | 4.47 | 5.44 | 4.19 | 5.87 | 4.51 | 6.89 | 6.36 |
| Draw Down(%) | NA | 2.15 | 5.38 | 17.09 | 17.09 | NA | NA | … | … | 2.15 | 3.07 | 3.83 | 7.77 | 15.15 | 2.92 | 10.28 | 2.43 | 4.41 | 1.96 | 4.80 | 6.26 | 4.03 | 11.25 | 2.32 | 3.79 | 5.44 |
| Yield(%) | 0.00 | 3.29 | 2.62 | 3.05 | 2.44 | 2.18 | 1.86 | … | … | 0.00 | 3.37 | 1.32 | 3.38 | 5.16 | 3.52 | 0.55 | 1.99 | 2.60 | 2.02 | 1.10 | 0.12 | 0.54 | 2.61 | 2.18 | 4.04 | 2.03 |
Data as of 06/08/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AINOX (INFLATION-ADJUSTED BOND FUND C CLASS) |
-3.93%
Dec 2012 – Dec 2015 |
-1.44%
Nov 2012 – Nov 2017 |
-0.29%
Sep 2012 – Sep 2022 |
1.36%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AINOX (INFLATION-ADJUSTED BOND FUND C CLASS) |
7.60%
Nov 2018 – Nov 2021 |
4.32%
Dec 2016 – Dec 2021 |
2.48%
Jan 2011 – Jan 2021 |
1.62%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart