Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACCKX (CORE PLUS FUND C CLASS) | -0.61% | 3.88% | 3.13% | -1.35% | 0.61% | 1.21% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCKX (CORE PLUS FUND C CLASS) | 12/04/2006 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 3.88 | 3.13 | -1.35 | 0.61 | 1.21 | NA | … | … | -0.61 | 6.37 | 0.83 | 4.69 | -16.03 | -1.67 | 6.92 | 7.95 | -2.28 | 3.45 | 2.70 | -1.02 | 4.82 | -3.54 | 4.71 | 6.43 | 5.67 | 8.41 | 4.58 | 6.73 | -1.30 |
| Sharpe Ratio | NA | 0.65 | 0.08 | -0.61 | -0.19 | NA | NA | … | … | -0.65 | 0.79 | -0.49 | 0.13 | -2.40 | -0.56 | 1.28 | 1.97 | -1.39 | 1.06 | 0.89 | -0.33 | 2.37 | -1.12 | 2.06 | 1.63 | 1.47 | 1.92 | 0.54 | 0.84 | -7.46 |
| Standard Deviation(%) | NA | 3.83 | 5.70 | 6.09 | 4.96 | NA | NA | … | … | 4.09 | 4.44 | 5.67 | 8.18 | 7.30 | 3.05 | 5.20 | 3.29 | 2.64 | 2.65 | 2.80 | 3.17 | 2.02 | 3.19 | 2.28 | 3.93 | 3.79 | 4.33 | 6.70 | 4.29 | 2.72 |
| Draw Down(%) | NA | 3.09 | 7.58 | 22.18 | 22.18 | NA | NA | … | … | 3.09 | 3.16 | 4.36 | 9.43 | 19.11 | 3.18 | 9.48 | 2.08 | 3.98 | 1.42 | 4.29 | 3.17 | 1.01 | 5.70 | 1.26 | 1.51 | 3.56 | 1.64 | 5.23 | 2.76 | 1.30 |
| Yield(%) | 0.00 | 3.42 | 3.54 | 2.40 | 2.15 | 2.24 | 2.74 | … | … | 1.23 | 3.83 | 3.71 | 3.25 | 1.64 | 1.11 | 1.11 | 1.87 | 2.72 | 2.02 | 1.95 | 1.85 | 2.15 | 2.09 | 2.50 | 3.63 | 3.43 | 3.82 | 6.13 | 3.44 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCKX (CORE PLUS FUND C CLASS) |
-6.92%
Oct 2020 – Oct 2023 |
-1.86%
Oct 2017 – Oct 2022 |
-0.34%
Oct 2012 – Oct 2022 |
1.21%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCKX (CORE PLUS FUND C CLASS) |
8.56%
Oct 2008 – Oct 2011 |
6.96%
Jul 2007 – Jul 2012 |
4.14%
Jun 2007 – Jun 2017 |
3.37%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison Chart