Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IFAAX (INFRASTRUCTURE FUND ADVISER CLASS) | 4.15% | 11.61% | 9.22% | 4.09% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IFAAX (INFRASTRUCTURE FUND ADVISER CLASS) | 11/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 11.61 | 9.22 | 4.09 | NA | NA | NA | … | … | 4.15 | 8.83 | 6.88 | 10.06 | -9.97 | 5.08 | 6.69 | 10.51 | -2.50 | 8.00 | 3.79 |
| Sharpe Ratio | NA | 1.77 | 1.05 | 0.30 | NA | NA | NA | … | … | 1.14 | 1.01 | 0.57 | 1.24 | -2.19 | 1.05 | 0.82 | 2.72 | -0.90 | 0.99 | 2.28 |
| Standard Deviation(%) | NA | 5.25 | 5.82 | 5.43 | NA | NA | NA | … | … | 6.42 | 5.91 | 5.69 | 5.21 | 5.22 | 4.82 | 7.81 | 3.32 | 4.31 | 7.45 | 11.43 |
| Draw Down(%) | NA | 4.39 | 6.12 | 12.34 | NA | NA | NA | … | … | 4.39 | 5.83 | 3.22 | 3.91 | 12.00 | 2.80 | 11.21 | 1.60 | 4.92 | 3.69 | 2.07 |
| Yield(%) | 0.00 | 4.27 | 3.85 | 3.56 | 3.19 | 2.13 | 1.60 | … | … | 0.66 | 4.31 | 3.18 | 3.36 | 1.78 | 6.28 | 1.91 | 2.56 | 3.57 | 1.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFAAX (INFRASTRUCTURE FUND ADVISER CLASS) |
0.31%
Dec 2019 – Dec 2022 |
1.62%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFAAX (INFRASTRUCTURE FUND ADVISER CLASS) |
9.38%
May 2023 – May 2026 |
5.46%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart