Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) | 2.83% | 4.97% | 9.01% | 1.06% | 4.10% | 7.79% | 5.03% | 5.96% |
Data as of 07/18/2025, AR inception is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICRX (INCOME & GROWTH FUND R CLASS) | 09/03/2003 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.97 | 9.01 | 1.06 | 4.10 | 7.79 | 5.03 | 5.96 | 2.83 | 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 | 0.21 | 0.36 | -0.03 | 0.15 | NA | NA | 0.24 | 0.13 | 0.54 | 0.28 | -0.71 | -0.13 | -0.08 | 1.76 | -0.49 | 2.76 | 0.95 | -0.40 | 1.07 | 3.27 | 1.10 | 0.11 | 0.72 | 0.64 | -0.90 | -0.23 | 1.26 | 0.20 | 1.01 | 2.79 |
| Standard Deviation(%) | NA | 16.60 | 15.02 | 19.64 | 19.21 | NA | NA | 19.18 | 19.34 | 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 | 18.40 | 18.40 | 38.49 | 38.49 | NA | NA | 57.34 | 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 | 0.70 | 1.19 | 0.93 | 3.89 | 6.11 | 4.34 | 5.22 | 0.22 | 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 07/18/2025, AR inception 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