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AIAVX: INFLATION-ADJUSTED BOND FUND A CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 06/25/1998 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.72% |
| Expenses | 0.21% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.7 | 4.3 | 0.9 | 1.2 | 2.1 | 2.2 | 2.8 | 3.9 | 1.5 | 2.8 | -12.5 | 6.1 | 10.0 | 7.5 | -1.5 | 2.8 | 4.4 | -2.3 | 2.4 | -9.3 | 6.4 | 12.6 | 5.2 | 10.3 | -1.4 | 10.8 | -0.2 | 2.2 | 5.9 | 6.9 | 13.3 | 7.4 | 11.8 | 1.5 | 1.9 |
| Sharpe Ratio | NA | 0.86 | 0.17 | -0.35 | -0.14 | 0.12 | NA | NA | 0.43 | -1.09 | -0.2 | -1.55 | 1.38 | 1.33 | 1.58 | -0.87 | 0.57 | 0.93 | -0.42 | 0.55 | -1.62 | 1.44 | 1.82 | 0.87 | 1.37 | -0.22 | 1.3 | -0.69 | 0.01 | 0.8 | 0.85 | 2.67 | 1.09 | 2.64 | -0.67 | 0.14 |
| Draw Down(%) | NA | 3.1 | 3.8 | 10.6 | 15.9 | 15.9 | NA | NA | 15.9 | 3.6 | 7.4 | 14.8 | 2.8 | 10.2 | 2.4 | 3.8 | 2.3 | 4.5 | 5.7 | 3.8 | 11.0 | 2.3 | 3.6 | 5.4 | 4.0 | 14.5 | 3.3 | 4.6 | 3.3 | 6.8 | 7.6 | 4.3 | 5.2 | 2.1 | 1.8 | 2.2 |
| Standard Deviation(%) | NA | 5.4 | 4.8 | 6.6 | 6.2 | 5.6 | NA | NA | 5.8 | 4.7 | 7.3 | 9.0 | 4.4 | 7.4 | 3.9 | 3.2 | 3.9 | 4.5 | 5.5 | 4.2 | 5.8 | 4.5 | 6.9 | 5.9 | 7.5 | 10.4 | 6.0 | 5.0 | 5.3 | 6.3 | 7.2 | 4.6 | 4.7 | 2.9 | 2.7 | 3.6 |
| Treynor Ratio | NA | 0.05 | 0.01 | -0.02 | -0.01 | 0.01 | NA | NA | 0.03 | -0.05 | -0.01 | -0.14 | 0.07 | 0.1 | 0.06 | -0.03 | 0.02 | 0.04 | -0.02 | 0.03 | -0.1 | 0.07 | 0.13 | 0.05 | 0.11 | -0.02 | 0.08 | -0.03 | 0.0 | 0.05 | 0.06 | 0.18 | 0.06 | 0.57 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | 0.03 | NA | NA |
| Beta | NA | 1.0 | 0.99 | 1.03 | 1.01 | 1.0 | NA | NA | 0.97 | 1.0 | 1.06 | 1.01 | 0.94 | 1.02 | 0.96 | 0.93 | 0.92 | 0.99 | 0.98 | 0.94 | 0.97 | 0.97 | 1.0 | 1.01 | 0.94 | 0.95 | 1.01 | 1.04 | 0.99 | 1.01 | 1.01 | 0.66 | 0.86 | 0.14 | NA | NA |
| RSquared | NA | 0.96 | 0.95 | 0.97 | 0.96 | 0.94 | NA | NA | 0.89 | 0.96 | 0.97 | 0.97 | 0.92 | 0.96 | 0.94 | 0.77 | 0.72 | 0.95 | 0.97 | 0.95 | 0.97 | 0.97 | 0.98 | 0.97 | 0.92 | 0.89 | 0.89 | 0.87 | 0.84 | 0.94 | 0.95 | 0.58 | 0.72 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 4.0 | 3.2 | 2.8 | 2.8 | 3.1 | N/A | 1.9 | 4.1 | 5.8 | 4.3 | 1.0 | 2.3 | 3.7 | 1.9 | 1.9 | 0.7 | 1.5 | 3.2 | 3.0 | 4.7 | 2.6 | 1.4 | 5.0 | 4.2 | 3.4 | 5.3 | 2.8 | 4.1 | 4.1 | 4.9 | 6.8 | 5.7 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | -60.4 | 63.3 | 49.7 | -15.2 | N/A | N/A | N/A | -53.9 | -41.7 | 37.0 | 368.1 | -54.5 | -41.1 | 94.1 | 5.2 | 158.5 | -52.9 | -58.7 | 11.7 | -31.8 | 87.5 | 99.3 | -74.2 | 28.5 | 18.3 | -37.0 | 96.1 | -29.6 | 8.0 | -14.9 | -24.3 | 15.4 | 115.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/1998
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See Inflation-Protected Bond Asset Class Trend Rankings |
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