Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACYIX (HIGH-YIELD FUND R5 CLASS) | 1.83% | 7.52% | 8.12% | 3.22% | 4.63% | 4.66% | 5.37% | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACYIX (HIGH-YIELD FUND R5 CLASS) | 08/03/2004 | 06/04/2026 |
| 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.52 | 8.12 | 3.22 | 4.63 | 4.66 | 5.37 | … | … | 1.83 | 8.84 | 6.30 | 10.72 | -11.64 | 3.41 | 6.11 | 13.42 | -3.09 | 6.05 | 14.76 | -5.17 | 1.44 | 6.46 | 15.25 | 3.97 | 12.84 | 35.71 | -17.29 | 2.23 | 8.33 | 2.66 | 4.98 |
| Sharpe Ratio | NA | 1.63 | 1.28 | 0.15 | 0.54 | NA | NA | … | … | 0.49 | 1.60 | 0.76 | 1.23 | -1.72 | 1.32 | 0.51 | 3.56 | -1.14 | 1.71 | 2.26 | -0.99 | 0.33 | 1.72 | 3.91 | 0.59 | 2.58 | 6.09 | -1.76 | -0.22 | 1.70 | 0.13 | 4.73 |
| Standard Deviation(%) | NA | 3.59 | 4.14 | 5.10 | 5.63 | NA | NA | … | … | 4.10 | 3.73 | 3.55 | 5.81 | 7.64 | 2.57 | 11.45 | 3.35 | 3.93 | 3.16 | 6.44 | 5.27 | 4.28 | 3.74 | 3.92 | 6.72 | 4.94 | 5.85 | 10.35 | 4.28 | 2.90 | 3.21 | 2.34 |
| Draw Down(%) | NA | 2.50 | 4.00 | 15.50 | 19.44 | NA | NA | … | … | 2.50 | 3.25 | 2.18 | 4.49 | 15.41 | 2.41 | 19.44 | 1.25 | 6.37 | 2.42 | 5.12 | 10.26 | 6.07 | 5.60 | 3.22 | 10.34 | 5.32 | 5.89 | 26.61 | 5.92 | 2.24 | 4.66 | 0.45 |
| Yield(%) | 0.00 | 5.95 | 6.03 | 4.67 | 4.98 | 5.20 | 5.60 | … | … | 2.17 | 6.19 | 5.75 | 5.76 | 4.27 | 3.18 | 4.51 | 5.22 | 5.43 | 5.25 | 6.39 | 5.49 | 6.49 | 6.90 | 7.92 | 8.43 | 7.53 | 9.29 | 7.79 | 6.72 | 6.92 | 6.61 | 1.85 |
Data as of 06/04/2026, Common starting date is 08/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYIX (HIGH-YIELD FUND R5 CLASS) |
-4.70%
Nov 2005 – Nov 2008 |
0.56%
Sep 2017 – Sep 2022 |
2.61%
Oct 2013 – Oct 2023 |
4.44%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYIX (HIGH-YIELD FUND R5 CLASS) |
18.26%
Nov 2008 – Nov 2011 |
15.77%
Nov 2008 – Nov 2013 |
9.27%
Nov 2008 – Nov 2018 |
7.08%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart