Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILIP (Ameren Illinois Company PFD 4.20%) | NA | 8.59% | -0.63% | -1.09% | 1.31% | NA | NA | … | … |
Data as of 07/15/2025, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILIP (Ameren Illinois Company PFD 4.20%) | 09/26/2012 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.14 | 8.59 | -0.63 | -1.09 | 1.31 | NA | NA | … | … | 7.42 | -0.89 | -6.18 | -14.87 | 2.03 | 11.89 | 3.69 | 2.37 | 6.78 | 3.46 | 5.52 | 13.27 | -1.32 | 0.05 |
| Sharpe Ratio | NA | 0.25 | -0.31 | -0.26 | -0.01 | NA | NA | … | … | 0.80 | -0.24 | -1.37 | -1.34 | 0.26 | 1.35 | 0.54 | 0.14 | 0.50 | 0.31 | 0.54 | 0.85 | -0.11 | 0.03 |
| Standard Deviation(%) | NA | 21.23 | 12.81 | 12.13 | 10.70 | NA | NA | … | … | 14.30 | 18.99 | 7.23 | 12.22 | 7.78 | 8.60 | 4.07 | 7.05 | 12.29 | 10.58 | 10.22 | 15.67 | 12.46 | 4.00 |
| Draw Down(%) | NA | 10.48 | 12.99 | 24.45 | 24.45 | NA | NA | … | … | 5.71 | 9.00 | 7.40 | 16.88 | 5.66 | 2.63 | 2.81 | 5.10 | 5.98 | 5.05 | 5.36 | 7.03 | 9.14 | 1.57 |
| Yield(%) | 1.57 | 6.13 | 4.61 | 4.22 | 4.18 | 3.76 | 2.82 | … | … | 4.62 | 4.38 | 5.19 | 4.21 | 4.12 | 4.41 | 4.33 | 4.29 | 4.37 | 4.33 | 4.38 | 4.73 | 4.47 | 1.11 |
Data as of 07/15/2025, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIP (Ameren Illinois Company PFD 4.20%) |
-7.79%
Jul 2021 – Jul 2024 |
-2.82%
Apr 2020 – Apr 2025 |
0.79%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIP (Ameren Illinois Company PFD 4.20%) |
8.36%
Jul 2014 – Jul 2017 |
7.06%
Jan 2014 – Jan 2019 |
3.00%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart