Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) | 2.23% | 3.34% | 1.01% | 1.15% | 2.47% | 2.56% | 3.17% | 3.68% |
Data as of 06/26/2025, AR inception is 10/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) | 10/30/2002 | 06/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | 3.34 | 1.01 | 1.15 | 2.47 | 2.56 | 3.17 | 3.68 | 2.23 | 1.98 | 3.28 | -12.20 | 6.60 | 10.52 | 8.08 | -0.83 | 3.29 | 4.85 | -1.95 | 2.92 | -8.94 | 6.89 | 13.19 | 5.70 | 10.90 | -0.87 | 11.21 | 0.23 | 2.62 | 6.26 | 7.16 | 1.84 |
| Sharpe Ratio | NA | 0.32 | -0.27 | -0.07 | 0.20 | NA | NA | 0.41 | 1.06 | -0.98 | -0.13 | -1.53 | 1.48 | 1.40 | 1.68 | -0.65 | 0.67 | 1.05 | -0.36 | 0.70 | -1.54 | 1.53 | 1.90 | 0.95 | 1.45 | -0.17 | 1.37 | -0.61 | 0.08 | 0.85 | 0.90 | 1.84 |
| Standard Deviation(%) | NA | 4.76 | 6.60 | 6.20 | 5.61 | NA | NA | 6.10 | 5.33 | 4.68 | 7.32 | 8.94 | 4.43 | 7.33 | 3.97 | 3.33 | 3.97 | 4.41 | 5.50 | 4.17 | 5.83 | 4.51 | 6.94 | 5.93 | 7.47 | 10.44 | 6.04 | 5.04 | 5.36 | 6.29 | 7.22 | 5.84 |
| Draw Down(%) | NA | 3.74 | 10.15 | 15.26 | 15.26 | NA | NA | 15.26 | 3.05 | 3.56 | 7.21 | 14.52 | 2.76 | 10.27 | 2.35 | 3.50 | 2.37 | 4.30 | 5.32 | 3.61 | 10.74 | 2.32 | 3.63 | 5.33 | 3.88 | 14.17 | 3.36 | 4.38 | 3.25 | 6.79 | 7.60 | 2.17 |
| Yield(%) | 0.00 | 1.97 | 3.72 | 3.59 | 3.26 | 3.25 | 3.54 | 3.94 | 0.00 | 2.38 | 4.59 | 6.22 | 4.75 | 1.48 | 2.79 | 4.40 | 2.38 | 2.34 | 1.15 | 2.23 | 3.62 | 3.43 | 5.09 | 3.02 | 1.90 | 5.37 | 4.72 | 3.75 | 5.68 | 3.11 | 4.40 | 0.70 |
Data as of 06/26/2025, AR inception is 10/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) |
-2.78%
Dec 2012 - Dec 2015 |
-0.41%
Nov 2012 - Nov 2017 |
0.85%
Sep 2012 - Sep 2022 |
2.62%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIANX (INFLATION-ADJUSTED BOND FUND R5 CLASS) |
11.91%
Nov 2008 - Nov 2011 |
8.52%
May 2007 - May 2012 |
6.52%
Nov 2002 - Nov 2012 |
4.60%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart