Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFFCX (API MULTI-ASSET INCOME FUND CLASS C) | 0.20% | 4.50% | 5.46% | 0.84% | 2.69% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFFCX (API MULTI-ASSET INCOME FUND CLASS C) | 05/10/2016 | 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 4.50 | 5.46 | 0.84 | 2.69 | NA | NA | … | … | 0.20 | 6.02 | 4.73 | 6.50 | -13.06 | 3.18 | -2.47 | 14.95 | -7.26 | 9.47 | 8.90 |
| Sharpe Ratio | NA | 0.83 | 0.75 | -0.44 | 0.23 | NA | NA | … | … | -0.45 | 1.13 | 0.31 | 0.65 | -3.05 | 1.61 | -0.28 | 3.31 | -1.66 | 2.86 | 2.62 |
| Standard Deviation(%) | NA | 2.56 | 3.35 | 3.71 | 4.86 | NA | NA | … | … | 3.02 | 2.78 | 3.55 | 4.38 | 4.77 | 1.97 | 9.67 | 4.07 | 5.23 | 3.09 | 5.28 |
| Draw Down(%) | NA | 1.92 | 3.17 | 17.05 | 22.90 | NA | NA | … | … | 1.92 | 2.12 | 2.01 | 4.76 | 16.22 | 1.44 | 22.90 | 3.10 | 10.79 | 1.23 | 2.69 |
| Yield(%) | 0.00 | 3.81 | 4.17 | 3.43 | 4.13 | 2.78 | 2.08 | … | … | 1.36 | 4.21 | 4.14 | 4.15 | 3.58 | 3.27 | 3.68 | 4.84 | 4.00 | 6.08 | 3.93 |
Data as of 06/03/2026, Common starting date is 05/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFCX (API MULTI-ASSET INCOME FUND CLASS C) |
-4.45%
Oct 2019 – Oct 2022 |
-1.67%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFCX (API MULTI-ASSET INCOME FUND CLASS C) |
6.46%
Oct 2022 – Oct 2025 |
4.66%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart