Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APORX (SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS) | 1.71% | 3.75% | 4.24% | 2.24% | 2.50% | 1.81% | 2.86% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APORX (SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS) | 06/01/2005 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.75 | 4.24 | 2.24 | 2.50 | 1.81 | 2.86 | … | … | 1.71 | 1.94 | 3.59 | 3.37 | -5.00 | 5.70 | 4.48 | 4.30 | 0.99 | 0.23 | 2.89 | -1.08 | -2.12 | -2.85 | 2.87 | 8.32 | 4.94 | 10.88 | -1.77 | 10.60 | -0.34 | -2.14 |
| Sharpe Ratio | NA | 0.70 | 0.44 | -0.07 | 0.32 | NA | NA | … | … | 1.05 | -0.26 | -1.25 | -0.23 | -1.32 | 2.42 | 1.28 | 1.62 | -0.16 | -0.24 | 1.31 | -0.51 | -1.27 | -1.36 | 1.66 | 1.91 | 0.83 | 1.43 | -0.26 | 1.26 | -0.79 | -1.21 |
| Standard Deviation(%) | NA | 1.82 | 2.62 | 3.28 | 2.81 | NA | NA | … | … | 1.88 | 3.60 | 2.41 | 3.82 | 4.83 | 2.35 | 3.30 | 1.78 | 1.99 | 1.68 | 2.05 | 2.20 | 1.68 | 2.12 | 1.71 | 4.35 | 5.86 | 7.56 | 10.31 | 6.05 | 4.60 | 4.96 |
| Draw Down(%) | NA | 0.85 | 1.49 | 6.82 | 6.82 | NA | NA | … | … | 0.85 | 2.96 | 1.23 | 2.83 | 6.82 | 1.57 | 5.64 | 0.67 | 1.35 | 1.18 | 1.25 | 2.62 | 3.60 | 4.07 | 1.20 | 2.59 | 5.31 | 4.17 | 14.82 | 3.49 | 3.91 | 4.30 |
| Yield(%) | 0.00 | 3.39 | 2.60 | 2.87 | 2.12 | 2.02 | 2.48 | … | … | 0.00 | 3.50 | 2.01 | 2.27 | 3.94 | 3.44 | 0.32 | 1.21 | 3.11 | 1.00 | 0.10 | 0.00 | 0.56 | 0.21 | 0.97 | 9.72 | 2.80 | 1.16 | 4.11 | 4.12 | 0.82 | 1.91 |
Data as of 06/04/2026, Common starting date is 06/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APORX (SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS) |
-2.02%
Dec 2012 – Dec 2015 |
-0.72%
Jan 2013 – Jan 2018 |
0.70%
Sep 2012 – Sep 2022 |
1.73%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APORX (SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS) |
10.12%
Oct 2008 – Oct 2011 |
6.79%
Jan 2007 – Jan 2012 |
3.33%
Jun 2006 – Jun 2016 |
3.14%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart