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AIANX: INFLATION-ADJUSTED BOND FUND R5 CLASS (MUTUAL FUND)
Basic Info 10.77 0.01(0.09%) October 11
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/30/2002 |
| Last Dividend Date: | 06/18/2024 |
| 12-Mo. Yield | 3.87% |
| Expenses | 0.76% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.3 | 9.2 | -1.2 | 2.2 | 2.3 | 3.0 | 3.4 | 3.7 | 3.3 | -12.2 | 6.6 | 10.5 | 8.1 | -0.8 | 3.3 | 4.8 | -2.0 | 2.9 | -8.9 | 6.9 | 13.2 | 5.7 | 10.9 | -0.9 | 11.2 | 0.2 | 2.6 | 6.3 | 7.2 | 1.8 |
| Sharpe Ratio | NA | -0.29 | 0.7 | -0.66 | -0.03 | 0.15 | NA | NA | 0.41 | -0.13 | -1.53 | 1.48 | 1.4 | 1.68 | -0.64 | 0.67 | 1.05 | -0.36 | 0.7 | -1.54 | 1.53 | 1.9 | 0.95 | 1.45 | -0.17 | 1.37 | -0.61 | 0.08 | 0.85 | 0.9 | 1.84 |
| Draw Down(%) | NA | 2.4 | 2.5 | 15.3 | 15.3 | 15.3 | NA | NA | 15.3 | 7.2 | 14.5 | 2.8 | 10.3 | 2.3 | 3.5 | 2.4 | 4.3 | 5.3 | 3.6 | 10.7 | 2.3 | 3.6 | 5.3 | 3.9 | 14.2 | 3.4 | 4.4 | 3.2 | 6.8 | 7.6 | 2.2 |
| Standard Deviation(%) | NA | 4.9 | 5.7 | 7.2 | 6.8 | 5.7 | NA | NA | 6.1 | 7.3 | 8.9 | 4.5 | 7.3 | 4.0 | 3.3 | 4.0 | 4.4 | 5.5 | 4.2 | 5.8 | 4.5 | 6.9 | 5.9 | 7.5 | 10.4 | 6.0 | 5.0 | 5.4 | 6.3 | 7.2 | 5.8 |
| Treynor Ratio | NA | -0.01 | 0.04 | -0.05 | 0.0 | 0.01 | NA | NA | 0.03 | -0.01 | -0.14 | 0.07 | 0.1 | 0.07 | -0.02 | 0.03 | 0.05 | -0.02 | 0.03 | -0.09 | 0.07 | 0.13 | 0.06 | 0.12 | -0.02 | 0.08 | -0.03 | 0.0 | 0.05 | 0.06 | 0.2 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.97 | 1.01 | 1.01 | 1.01 | 1.0 | NA | NA | 0.98 | 1.06 | 1.0 | 0.94 | 1.02 | 0.98 | 0.93 | 0.92 | 0.97 | 0.98 | 0.92 | 0.98 | 0.98 | 1.0 | 1.01 | 0.93 | 0.95 | 1.01 | 1.04 | 0.99 | 1.01 | 1.01 | 0.53 |
| RSquared | NA | 0.92 | 0.94 | 0.96 | 0.96 | 0.93 | NA | NA | 0.92 | 0.97 | 0.97 | 0.91 | 0.96 | 0.93 | 0.73 | 0.68 | 0.95 | 0.97 | 0.95 | 0.97 | 0.96 | 0.98 | 0.97 | 0.92 | 0.89 | 0.88 | 0.86 | 0.84 | 0.93 | 0.94 | 0.35 |
| Yield(%) | N/A | 0.4 | 3.8 | 4.5 | 3.9 | 3.1 | 3.4 | 3.7 | N/A | 4.6 | 6.2 | 4.7 | 1.5 | 2.8 | 4.4 | 2.4 | 2.3 | 1.1 | 2.2 | 3.6 | 3.4 | 5.1 | 3.0 | 1.9 | 5.4 | 4.7 | 3.7 | 5.7 | 3.1 | 4.4 | 0.7 |
| Dividend Growth(%) | N/A | -91.3 | -43.3 | 86.1 | 68.2 | -19.0 | N/A | N/A | N/A | -39.2 | 32.3 | 249.4 | -44.2 | -39.7 | 85.7 | 4.2 | 97.0 | -48.1 | -45.7 | 8.7 | -27.0 | 72.1 | 74.0 | -67.3 | 22.0 | 21.6 | -35.8 | 88.8 | -26.9 | 528.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2003
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