Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILIO (Ameren Illinois Company PFD 4.26%) | 4.43% | 10.77% | 2.25% | -1.70% | 1.43% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILIO (Ameren Illinois Company PFD 4.26%) | 11/12/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.77 | 2.25 | -1.70 | 1.43 | NA | NA | … | … | 4.43 | 2.90 | 12.02 | -8.43 | -17.73 | 1.32 | 5.96 | 7.91 | 1.07 | 3.02 | 4.95 | 7.79 | 4.11 | 1.58 | 0.00 |
| Sharpe Ratio | NA | 0.10 | -0.09 | -0.23 | -0.01 | NA | NA | … | … | 0.49 | 0.00 | 0.73 | -0.44 | -1.29 | 0.10 | 2.09 | 0.10 | -0.06 | 0.28 | 0.90 | 1.17 | 0.30 | 0.14 | 0.00 |
| Standard Deviation(%) | NA | 19.54 | 19.34 | 18.37 | 25.81 | NA | NA | … | … | 17.54 | 17.42 | 11.57 | 27.44 | 14.92 | 13.60 | 2.72 | 66.94 | 5.34 | 8.43 | 5.25 | 6.61 | 13.61 | 11.19 | NA |
| Draw Down(%) | NA | 7.90 | 21.74 | 31.46 | 49.67 | NA | NA | … | … | 7.90 | 5.63 | 6.44 | 23.82 | 18.62 | 8.37 | 0.50 | 38.90 | 4.00 | 6.77 | 4.04 | 4.26 | 6.91 | 5.99 | 0.00 |
| Yield(%) | 0.00 | 4.77 | 4.59 | 3.69 | 4.07 | 3.64 | 2.73 | … | … | 3.04 | 4.48 | 4.80 | 5.51 | 4.32 | 3.18 | 4.30 | 4.46 | 4.32 | 4.26 | 4.28 | 4.42 | 4.41 | 4.28 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIO (Ameren Illinois Company PFD 4.26%) |
-9.94%
Oct 2020 – Oct 2023 |
-3.91%
Oct 2018 – Oct 2023 |
0.20%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIO (Ameren Illinois Company PFD 4.26%) |
6.71%
Aug 2014 – Aug 2017 |
5.73%
Jan 2016 – Jan 2021 |
2.67%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart