Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIENX (STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL) | -0.17% | 5.15% | 5.14% | 0.93% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIENX (STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL) | 12/27/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 5.15 | 5.14 | 0.93 | NA | NA | NA | … | … | -0.17 | 8.19 | 3.60 | 5.99 | -12.85 | 0.22 | 6.05 | 6.98 | 2.67 | 0.11 |
| Sharpe Ratio | NA | 1.00 | 0.52 | -0.30 | NA | NA | NA | … | … | -0.36 | 1.21 | 0.00 | 0.42 | -2.66 | 0.07 | 1.34 | 1.63 | 0.54 | 11.27 |
| Standard Deviation(%) | NA | 3.87 | 4.73 | 4.79 | NA | NA | NA | … | … | 4.24 | 4.39 | 4.82 | 5.56 | 5.39 | 2.89 | 4.31 | 3.38 | 2.39 | 1.23 |
| Draw Down(%) | NA | 2.67 | 5.04 | 15.59 | NA | NA | NA | … | … | 2.67 | 3.07 | 3.72 | 6.24 | 13.77 | 2.68 | 4.19 | 2.17 | 1.22 | 0.00 |
| Yield(%) | 0.00 | 3.83 | 4.48 | 3.49 | 3.00 | 2.00 | 1.50 | … | … | 1.30 | 4.42 | 4.79 | 4.69 | 3.21 | 2.21 | 3.56 | 4.40 | 3.22 | 0.01 |
Data as of 06/05/2026, Common starting date is 12/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIENX (STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL) |
-4.74%
Oct 2020 – Oct 2023 |
-0.17%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIENX (STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL) |
6.44%
Feb 2023 – Feb 2026 |
1.38%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart