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APISX: SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS (MUTUAL FUND)
Basic Info 10.64 0(0.0%) May 23
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/31/2005 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.51% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 3.5 | 6.8 | 2.6 | 3.8 | 2.9 | 2.8 | 3.3 | 4.3 | 4.1 | -4.4 | 6.5 | 5.2 | 4.9 | 2.2 | 0.9 | 3.6 | -0.3 | -1.5 | -2.1 | 3.5 | 9.1 | 5.8 | 11.6 | -1.1 | 11.5 | 0.4 | -1.1 |
| Sharpe Ratio | NA | 2.12 | 0.15 | -0.51 | 0.36 | 0.41 | NA | 0.45 | -0.94 | -0.04 | -1.2 | 2.72 | 1.49 | 1.99 | 0.36 | 0.18 | 1.62 | -0.14 | -0.99 | -1.01 | 2.03 | 2.09 | 0.96 | 1.52 | -0.2 | 1.42 | -0.64 | -0.83 |
| Draw Down(%) | NA | 1.4 | 1.4 | 5.1 | 6.4 | 6.4 | NA | 14.3 | 1.1 | 2.6 | 6.4 | 1.5 | 5.6 | 0.7 | 1.2 | 1.0 | 1.2 | 2.3 | 3.2 | 3.9 | 1.1 | 2.5 | 5.4 | 4.1 | 14.3 | 3.5 | 3.7 | 4.1 |
| Standard Deviation(%) | NA | 3.0 | 2.5 | 3.6 | 3.3 | 2.9 | NA | 4.4 | 2.4 | 3.9 | 4.8 | 2.4 | 3.3 | 1.8 | 2.4 | 1.6 | 2.1 | 2.2 | 1.5 | 2.1 | 1.7 | 4.4 | 5.9 | 7.6 | 10.3 | 6.0 | 4.6 | 5.1 |
| Treynor Ratio | NA | 0.13 | 0.01 | -0.04 | 0.03 | 0.03 | NA | 0.03 | -0.05 | 0.0 | -0.12 | 0.17 | 0.14 | 0.09 | 0.02 | 0.01 | 0.09 | -0.01 | -0.06 | -0.08 | 0.18 | 0.19 | 0.06 | 0.12 | -0.02 | 0.08 | -0.03 | -0.04 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.48 | 0.45 | 0.5 | 0.47 | 0.43 | NA | 0.61 | 0.45 | 0.52 | 0.48 | 0.37 | 0.37 | 0.38 | 0.35 | 0.36 | 0.38 | 0.3 | 0.25 | 0.27 | 0.2 | 0.47 | 1.0 | 0.95 | 0.93 | 1.01 | 0.98 | 0.94 |
| RSquared | NA | 0.73 | 0.68 | 0.8 | 0.73 | 0.66 | NA | 0.68 | 0.72 | 0.82 | 0.78 | 0.51 | 0.61 | 0.68 | 0.2 | 0.61 | 0.64 | 0.54 | 0.51 | 0.55 | 0.27 | 0.55 | 0.96 | 0.92 | 0.88 | 0.88 | 0.94 | 0.83 |
| Yield(%) | N/A | 0.0 | 2.5 | 3.2 | 3.1 | 2.5 | 2.7 | N/A | 2.5 | 3.0 | 4.6 | 4.2 | 1.0 | 1.9 | 4.2 | 1.7 | 0.8 | 0.0 | 1.4 | 0.5 | 1.7 | 10.4 | 3.6 | 2.0 | 4.7 | 4.6 | 3.4 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | -14.1 | 41.2 | 85.1 | N/A | N/A | N/A | -14.1 | -41.3 | 12.9 | 316.7 | -44.3 | -54.5 | 144.9 | 117.5 | 7900.0 | -99.3 | 204.2 | -72.7 | -84.0 | 198.6 | 100.0 | -61.2 | 8.7 | 30.9 | 50.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2005
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