Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFFIX (API MULTI-ASSET INCOME FUND CLASS L SHARES) | 0.33% | 4.28% | 5.51% | 0.82% | 2.63% | 2.62% | 3.11% | … | … |
Data as of 06/04/2026, Common starting date is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFFIX (API MULTI-ASSET INCOME FUND CLASS L SHARES) | 12/29/2004 | 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 | 4.28 | 5.51 | 0.82 | 2.63 | 2.62 | 3.11 | … | … | 0.33 | 6.02 | 4.60 | 6.76 | -13.21 | 3.23 | -2.45 | 14.84 | -7.18 | 8.38 | 15.37 | -6.63 | -2.80 | 7.20 | 17.03 | -2.48 | 7.63 | 43.94 | -21.80 | -0.90 | 0.10 | -2.10 | 0.09 |
| Sharpe Ratio | NA | 0.84 | 0.74 | -0.44 | 0.22 | NA | NA | … | … | -0.46 | 1.12 | 0.27 | 0.71 | -3.08 | 1.56 | -0.28 | 3.24 | -1.65 | 2.44 | 2.15 | -0.81 | -0.49 | 1.02 | 2.36 | -0.17 | 0.44 | 2.15 | -1.29 | -1.06 | -0.88 | -0.67 | 10.49 |
| Standard Deviation(%) | NA | 2.57 | 3.40 | 3.74 | 4.88 | NA | NA | … | … | 3.01 | 2.82 | 3.58 | 4.41 | 4.78 | 2.05 | 9.63 | 4.13 | 5.22 | 3.18 | 7.05 | 8.19 | 5.71 | 7.01 | 7.27 | 14.72 | 17.00 | 20.42 | 17.52 | 3.84 | 3.79 | 6.49 | 1.06 |
| Draw Down(%) | NA | 1.99 | 3.16 | 16.92 | 22.86 | NA | NA | … | … | 1.99 | 2.19 | 2.03 | 4.78 | 16.19 | 1.41 | 22.86 | 3.04 | 10.80 | 1.50 | 8.31 | 13.34 | 10.87 | 9.24 | 6.53 | 15.47 | 13.43 | 23.71 | 30.31 | 3.75 | 3.01 | 4.73 | 0.00 |
| Yield(%) | 0.00 | 3.73 | 4.08 | 3.35 | 4.09 | 4.34 | 4.20 | … | … | 1.33 | 4.13 | 4.03 | 4.06 | 3.51 | 3.20 | 3.59 | 4.71 | 3.88 | 5.93 | 7.38 | 7.27 | 6.70 | 6.43 | 7.08 | 6.71 | 2.63 | 3.52 | 0.00 | 0.00 | 0.00 | 2.94 | 0.66 |
Data as of 06/04/2026, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFIX (API MULTI-ASSET INCOME FUND CLASS L SHARES) |
-10.67%
Feb 2006 – Feb 2009 |
-1.66%
Oct 2017 – Oct 2022 |
0.64%
Apr 2013 – Apr 2023 |
2.48%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFFIX (API MULTI-ASSET INCOME FUND CLASS L SHARES) |
20.05%
Feb 2009 – Feb 2012 |
15.86%
Feb 2009 – Feb 2014 |
8.76%
Feb 2009 – Feb 2019 |
5.73%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart