Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIADX (INFLATION-ADJUSTED BOND FUND R6 CLASS) | -0.66% | 3.15% | 3.21% | 0.56% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIADX (INFLATION-ADJUSTED BOND FUND R6 CLASS) | 07/11/2017 | 06/10/2026 |
| 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 (%) | -2.24 | 3.15 | 3.21 | 0.56 | NA | NA | NA | … | … | -0.66 | 2.33 | 1.94 | 3.43 | -12.18 | 6.66 | 10.57 | 9.49 | -2.27 | 17.46 |
| Sharpe Ratio | NA | 0.65 | 0.11 | -0.25 | NA | NA | NA | … | … | 0.12 | -0.10 | -1.00 | -0.12 | -1.52 | 1.52 | 1.40 | 2.01 | -1.19 | 1.80 |
| Standard Deviation(%) | NA | 3.20 | 4.94 | 6.12 | NA | NA | NA | … | … | 3.35 | 5.35 | 4.67 | 7.22 | 8.95 | 4.36 | 7.37 | 4.03 | 3.02 | 21.96 |
| Draw Down(%) | NA | 2.05 | 5.00 | 15.14 | NA | NA | NA | … | … | 2.05 | 3.39 | 3.53 | 7.19 | 14.52 | 2.83 | 10.20 | 2.43 | 3.50 | 1.79 |
| Yield(%) | 0.00 | 4.52 | 3.81 | 4.08 | 3.73 | 2.49 | 1.87 | … | … | 0.00 | 4.66 | 2.44 | 4.64 | 6.26 | 4.80 | 1.52 | 4.11 | 3.09 | 1.15 |
Data as of 06/10/2026, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIADX (INFLATION-ADJUSTED BOND FUND R6 CLASS) |
-2.53%
Dec 2021 – Dec 2024 |
1.10%
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 |
|---|---|---|---|---|
| AIADX (INFLATION-ADJUSTED BOND FUND R6 CLASS) |
8.93%
Nov 2018 – Nov 2021 |
3.26%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart