Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APIIX (API MULTI-ASSET INCOME FUND INSTITUTIONAL CLASS SHARES) | 0.81% | 5.22% | 6.56% | 1.83% | 3.59% | 3.60% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APIIX (API MULTI-ASSET INCOME FUND INSTITUTIONAL CLASS SHARES) | 04/09/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.22 | 6.56 | 1.83 | 3.59 | 3.60 | NA | … | … | 0.81 | 6.94 | 5.76 | 7.69 | -12.29 | 4.35 | -1.46 | 15.98 | -6.39 | 9.48 | 15.98 | -5.81 | -1.78 | 8.21 | 18.15 | -3.73 | -0.82 |
| Sharpe Ratio | NA | 1.23 | 1.04 | -0.17 | 0.42 | NA | NA | … | … | -0.08 | 1.42 | 0.61 | 0.93 | -2.92 | 2.23 | -0.18 | 3.65 | -1.48 | 2.83 | 2.23 | -0.71 | -0.14 | 0.98 | 2.53 | -0.23 | -0.10 |
| Standard Deviation(%) | NA | 2.55 | 3.40 | 3.70 | 4.87 | NA | NA | … | … | 3.01 | 2.87 | 3.49 | 4.37 | 4.72 | 1.94 | 9.69 | 3.97 | 5.28 | 3.13 | 7.08 | 8.18 | 12.49 | 8.34 | 7.20 | 16.21 | 12.09 |
| Draw Down(%) | NA | 1.93 | 2.93 | 16.01 | 22.83 | NA | NA | … | … | 1.93 | 2.16 | 1.88 | 4.60 | 15.52 | 1.29 | 22.83 | 2.93 | 10.55 | 1.47 | 8.25 | 12.90 | 12.98 | 9.16 | 6.32 | 15.24 | 10.71 |
| Yield(%) | 0.00 | 4.06 | 4.49 | 3.74 | 4.52 | 4.79 | 3.64 | … | … | 1.45 | 4.48 | 4.44 | 4.45 | 3.88 | 3.72 | 4.06 | 5.17 | 4.38 | 6.26 | 6.95 | 7.52 | 7.09 | 6.85 | 7.52 | 4.75 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIIX (API MULTI-ASSET INCOME FUND INSTITUTIONAL CLASS SHARES) |
-3.48%
Oct 2019 – Oct 2022 |
-0.69%
Oct 2017 – Oct 2022 |
1.58%
Apr 2013 – Apr 2023 |
3.45%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIIX (API MULTI-ASSET INCOME FUND INSTITUTIONAL CLASS SHARES) |
11.62%
Sep 2011 – Sep 2014 |
7.35%
Jan 2016 – Jan 2021 |
5.91%
Sep 2011 – Sep 2021 |
3.86%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart