Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) | 9.83% | 26.21% | 16.30% | 1.51% | 6.33% | 7.83% | 5.94% | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) | 09/03/2003 | 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | 26.21 | 16.30 | 1.51 | 6.33 | 7.83 | 5.94 | … | … | 9.83 | 14.29 | 12.70 | 7.91 | -12.83 | -3.54 | -2.78 | 23.37 | -6.95 | 20.00 | 12.49 | -6.02 | 11.83 | 35.05 | 13.96 | 2.51 | 13.53 | 17.27 | -34.97 | -0.78 | 16.56 | 4.31 | 12.00 | 9.73 |
| Sharpe Ratio | NA | 2.05 | 1.00 | -0.06 | 0.25 | NA | NA | … | … | 1.73 | 0.73 | 0.80 | 0.33 | -0.71 | -0.13 | -0.09 | 1.76 | -0.49 | 2.76 | 0.95 | -0.40 | 1.07 | 3.27 | 1.10 | 0.11 | 0.72 | 0.64 | -0.90 | -0.24 | 1.24 | 0.19 | 1.00 | 2.78 |
| Standard Deviation(%) | NA | 11.47 | 13.04 | 18.13 | 18.88 | NA | NA | … | … | 12.68 | 15.75 | 11.32 | 13.04 | 20.04 | 26.91 | 35.48 | 12.47 | 16.98 | 7.05 | 12.87 | 15.21 | 10.99 | 10.70 | 12.80 | 23.20 | 18.56 | 26.86 | 39.95 | 16.58 | 10.62 | 10.69 | 10.99 | 11.46 |
| Draw Down(%) | NA | 8.00 | 18.40 | 38.49 | 38.49 | NA | NA | … | … | 8.00 | 16.05 | 7.27 | 11.87 | 22.31 | 24.03 | 32.67 | 7.60 | 20.23 | 2.63 | 9.24 | 14.82 | 7.29 | 4.69 | 10.25 | 18.67 | 16.28 | 28.80 | 47.03 | 13.86 | 8.33 | 7.03 | 6.94 | 4.07 |
| Yield(%) | 0.00 | 9.06 | 4.43 | 2.12 | 4.44 | 5.91 | 4.71 | … | … | 0.20 | 9.01 | 0.91 | 1.16 | 1.36 | 0.65 | 1.37 | 4.06 | 10.43 | 9.63 | 3.28 | 7.50 | 7.35 | 2.03 | 1.75 | 1.11 | 0.94 | 1.67 | 1.08 | 12.47 | 6.47 | 5.47 | 1.21 | 0.33 |
Data as of 06/05/2026, Common starting date is 09/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) |
-16.39%
Feb 2006 – Feb 2009 |
-7.63%
Feb 2004 – Feb 2009 |
2.98%
Oct 2013 – Oct 2023 |
2.92%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) |
23.37%
Feb 2009 – Feb 2012 |
21.52%
Feb 2009 – Feb 2014 |
14.51%
Feb 2009 – Feb 2019 |
9.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart