Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAENX (STRATEGIC ENHANCED YIELD FUND CLASS A) | 0.09% | 5.78% | 5.01% | 0.80% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAENX (STRATEGIC ENHANCED YIELD FUND CLASS A) | 12/27/2017 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.78 | 5.01 | 0.80 | NA | NA | NA | … | … | 0.09 | 7.94 | 3.33 | 5.62 | -12.97 | 0.07 | 5.69 | 6.73 | 2.50 | 0.00 |
| Sharpe Ratio | NA | 0.96 | 0.49 | -0.35 | NA | NA | NA | … | … | -0.35 | 1.17 | -0.06 | 0.36 | -2.66 | 0.02 | 1.27 | 1.55 | 0.46 | 0.00 |
| Standard Deviation(%) | NA | 3.76 | 4.65 | 4.76 | NA | NA | NA | … | … | 4.15 | 4.33 | 4.78 | 5.50 | 5.43 | 2.82 | 4.26 | 3.40 | 2.43 | NA |
| Draw Down(%) | NA | 2.58 | 5.10 | 15.94 | NA | NA | NA | … | … | 2.58 | 3.07 | 3.79 | 6.39 | 13.97 | 2.72 | 4.19 | 2.17 | 1.24 | 0.00 |
| Yield(%) | 0.00 | 3.64 | 4.25 | 3.29 | 2.80 | 1.87 | 1.40 | … | … | 1.22 | 4.18 | 4.54 | 4.48 | 2.98 | 1.98 | 3.31 | 4.16 | 2.95 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAENX (STRATEGIC ENHANCED YIELD FUND CLASS A) |
-4.97%
Oct 2020 – Oct 2023 |
-0.42%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAENX (STRATEGIC ENHANCED YIELD FUND CLASS A) |
6.18%
Feb 2023 – Feb 2026 |
1.15%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart