Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNDX (AC ALTERNATIVES INCOME FUND R6 CLASS) | NA | -10.03% | -2.30% | 1.70% | NA | NA | NA | … | … |
Data as of 03/01/2021, Common starting date is 08/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNDX (AC ALTERNATIVES INCOME FUND R6 CLASS) | 08/05/2015 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | -10.03 | -2.30 | 1.70 | NA | NA | NA | … | … | -0.48 | -11.38 | 3.94 | -4.49 | 2.94 | 1.93 | -4.79 |
| Sharpe Ratio | NA | -0.94 | -0.51 | 0.19 | NA | NA | NA | … | … | -2.71 | -1.12 | 1.00 | -1.64 | 0.84 | 0.35 | -2.81 |
| Standard Deviation(%) | NA | 10.28 | 6.29 | 5.11 | NA | NA | NA | … | … | 1.15 | 10.35 | 2.56 | 3.56 | 2.77 | 4.96 | 4.05 |
| Draw Down(%) | NA | 22.86 | 24.62 | 24.62 | NA | NA | NA | … | … | 0.48 | 24.62 | 1.44 | 6.82 | 1.33 | 4.50 | 5.50 |
| Yield(%) | 0.00 | 2.13 | 3.17 | 3.72 | 1.75 | 1.17 | 0.88 | … | … | 0.00 | 2.09 | 4.18 | 3.43 | 2.95 | 5.11 | 0.34 |
Data as of 03/01/2021, Common starting date is 08/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNDX (AC ALTERNATIVES INCOME FUND R6 CLASS) |
-4.39%
Apr 2017 – Apr 2020 |
-0.11%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNDX (AC ALTERNATIVES INCOME FUND R6 CLASS) |
6.41%
Feb 2016 – Feb 2019 |
1.80%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart