Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APIUX (API MULTI-ASSET INCOME FUND CLASS A SHARES) | 0.89% | 5.07% | 6.07% | 1.33% | 3.33% | 3.36% | 4.53% | … | … |
Data as of 06/11/2026, Common starting date is 06/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APIUX (API MULTI-ASSET INCOME FUND CLASS A SHARES) | 06/28/1996 | 06/11/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 5.07 | 6.07 | 1.33 | 3.33 | 3.36 | 4.53 | … | … | 0.89 | 6.51 | 5.34 | 7.10 | -12.71 | 3.78 | -1.97 | 15.34 | -6.75 | 10.04 | 16.02 | -6.16 | -2.29 | 7.73 | 17.42 | -2.19 | 7.92 | 54.28 | -17.77 | 2.47 | 3.64 | 2.42 | 0.98 | -1.25 | 7.16 | 2.35 | 17.25 | -11.78 | 137.93 | -1.69 | 1.29 |
| Sharpe Ratio | NA | 0.83 | 0.81 | -0.33 | 0.33 | NA | NA | … | … | -0.50 | 1.27 | 0.48 | 0.81 | -3.00 | 1.90 | -0.23 | 3.38 | -1.55 | 3.09 | 2.25 | -0.76 | -0.40 | 1.10 | 2.44 | -0.15 | 0.67 | 2.67 | -1.08 | -0.22 | 0.05 | 0.04 | 0.00 | -1.14 | 2.05 | -0.01 | 2.15 | -2.34 | 1.68 | -2.39 | -0.69 |
| Standard Deviation(%) | NA | 2.61 | 3.38 | 3.71 | 4.85 | NA | NA | … | … | 3.07 | 2.88 | 3.57 | 4.31 | 4.72 | 1.98 | 9.61 | 4.11 | 5.26 | 3.05 | 7.02 | 8.15 | 5.80 | 7.00 | 7.18 | 14.64 | 11.66 | 20.31 | 17.36 | 3.05 | 4.59 | 3.91 | 1.57 | 1.73 | 2.94 | 13.61 | 6.07 | 6.46 | 80.25 | 2.24 | 1.58 |
| Draw Down(%) | NA | 1.95 | 3.06 | 16.44 | 22.80 | NA | NA | … | … | 1.95 | 2.22 | 1.89 | 4.78 | 15.79 | 1.39 | 22.80 | 3.03 | 10.64 | 1.25 | 8.25 | 13.12 | 10.68 | 9.18 | 6.41 | 15.34 | 11.81 | 23.00 | 29.87 | 3.49 | 2.96 | 2.44 | 1.30 | 2.15 | 1.71 | 9.02 | 4.79 | 12.09 | 7.17 | 1.69 | 0.85 |
| Yield(%) | 0.00 | 4.18 | 4.35 | 3.56 | 4.36 | 4.66 | 5.24 | … | … | 1.68 | 4.28 | 4.20 | 4.21 | 3.67 | 3.44 | 3.78 | 4.90 | 4.11 | 6.05 | 7.50 | 7.36 | 6.87 | 6.61 | 7.21 | 6.72 | 2.69 | 10.93 | 3.67 | 2.86 | 3.03 | 7.05 | 1.82 | 0.69 | 2.46 | 4.71 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 06/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIUX (API MULTI-ASSET INCOME FUND CLASS A SHARES) |
-6.57%
Feb 2006 – Feb 2009 |
-3.73%
Nov 2003 – Nov 2008 |
-0.89%
Nov 1998 – Nov 2008 |
3.07%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIUX (API MULTI-ASSET INCOME FUND CLASS A SHARES) |
35.65%
Feb 1998 – Feb 2001 |
21.97%
Dec 1997 – Dec 2002 |
11.34%
Dec 1997 – Dec 2007 |
11.02%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison Chart