Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IFAIX (INFRASTRUCTURE FUND INSTITUTIONAL CLASS) | 4.13% | 11.80% | 9.18% | 4.01% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IFAIX (INFRASTRUCTURE FUND INSTITUTIONAL CLASS) | 11/02/2016 | 06/05/2026 |
| 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 (%) | 0.12 | 11.80 | 9.18 | 4.01 | NA | NA | NA | … | … | 4.13 | 8.84 | 6.78 | 10.03 | -10.03 | 4.98 | 6.69 | 10.61 | -2.28 | 8.10 | 3.79 |
| Sharpe Ratio | NA | 1.79 | 1.06 | 0.29 | NA | NA | NA | … | … | 1.16 | 1.02 | 0.55 | 1.25 | -2.20 | 1.01 | 0.82 | 2.72 | -0.85 | 1.01 | 2.29 |
| Standard Deviation(%) | NA | 5.21 | 5.80 | 5.42 | NA | NA | NA | … | … | 6.37 | 5.89 | 5.70 | 5.16 | 5.22 | 4.89 | 7.82 | 3.36 | 4.30 | 7.43 | 11.41 |
| Draw Down(%) | NA | 4.42 | 6.13 | 12.40 | NA | NA | NA | … | … | 4.42 | 5.82 | 3.21 | 3.90 | 12.02 | 2.76 | 11.23 | 1.60 | 4.78 | 3.69 | 2.07 |
| Yield(%) | 0.00 | 4.21 | 3.77 | 3.48 | 3.17 | 2.12 | 1.59 | … | … | 0.65 | 4.24 | 3.09 | 3.25 | 1.73 | 6.18 | 1.90 | 2.68 | 3.69 | 1.02 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| IFAIX (INFRASTRUCTURE FUND INSTITUTIONAL CLASS) |
0.25%
Dec 2019 – Dec 2022 |
1.66%
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 |
|---|---|---|---|---|
| IFAIX (INFRASTRUCTURE FUND INSTITUTIONAL CLASS) |
9.34%
May 2023 – May 2026 |
5.53%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart