INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX)

Basic Info 10.35 0.02(0.19%)
May 24

INFLATION-ADJUSTED BOND FUND R5 CLASS started on 10/30/2002
INFLATION-ADJUSTED BOND FUND R5 CLASS is classified as asset class Inflation-Protected Bond
INFLATION-ADJUSTED BOND FUND R5 CLASS expense ratio is 0.76%
INFLATION-ADJUSTED BOND FUND R5 CLASS rating is
(93%)

INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) Dividend Info

INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) dividend growth in the last 12 months is -39.23%

The trailing 12-month yield of INFLATION-ADJUSTED BOND FUND R5 CLASS is 4.50%. its dividend history:

DateDividend
12/19/2023 0.3501
06/20/2023 0.1329
12/21/2022 0.5592
06/21/2022 0.2356
12/21/2021 0.4471
06/22/2021 0.1538
12/22/2020 0.041
06/16/2020 0.131
12/20/2019 0.214
06/18/2019 0.094
12/31/2018 0.158
12/20/2018 0.1577
06/19/2018 0.195
12/26/2017 0.112
06/30/2017 0.163
12/27/2016 0.142
12/13/2016 0.015
06/21/2016 0.107
12/28/2015 0.09
06/09/2015 0.044
12/23/2014 0.052
12/09/2014 0.042
06/10/2014 0.164
12/23/2013 0.142
12/06/2013 0.278
06/11/2013 0.055
12/26/2012 0.196
12/07/2012 0.113
06/12/2012 0.128
12/27/2011 0.278
12/09/2011 0.123
06/14/2011 0.198
12/28/2010 0.12
12/10/2010 0.066
06/15/2010 0.162
12/29/2009 0.2
09/16/2008 0.277
06/17/2008 0.217
03/18/2008 0.117
12/28/2007 0.08
09/28/2007 0.017
08/31/2007 0.042
07/31/2007 0.077
06/29/2007 0.086
05/31/2007 0.109
04/30/2007 0.07
03/30/2007 0.02
10/31/2006 0.038
09/29/2006 0.046
08/31/2006 0.037
07/31/2006 0.07
06/30/2006 0.102
05/31/2006 0.072
04/28/2006 0.039
03/31/2006 0.007
01/31/2006 0.001
12/30/2005 0.037
12/06/2005 0.032
11/30/2005 0.137
10/31/2005 0.067
09/30/2005 0.06
08/31/2005 0.019
07/29/2005 0.007
06/30/2005 0.083
05/31/2005 0.093
04/29/2005 0.072
03/31/2005 0.012
01/31/2005 0.023
12/31/2004 0.066
12/07/2004 0.031
11/30/2004 0.035
10/29/2004 0.02
09/30/2004 0.001
08/31/2004 0.047
07/30/2004 0.071
03/31/2004 0.059
02/27/2004 0.008
01/30/2004 0.002
12/09/2003 0.084
11/28/2003 0.047
10/31/2003 0.054
09/30/2003 0.027
08/29/2003 0.024
07/31/2003 0.004
05/30/2003 0.075
04/30/2003 0.092
03/31/2003 0.058
12/31/2002 0.034
11/29/2002 0.038
10/31/2002 0.002

Dividend Growth History for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.483 4.59% -39.23% -
2022 $0.7948 6.21% 32.27% -39.23%
2021 $0.6009 4.75% 249.36% -10.35%
2020 $0.172 1.48% -44.16% 41.08%
2019 $0.308 2.79% -39.69% 11.90%
2018 $0.5107 4.40% 85.71% -1.11%
2017 $0.275 2.38% 4.17% 9.84%
2016 $0.264 2.34% 97.01% 9.01%
2015 $0.134 1.15% -48.06% 17.38%
2014 $0.258 2.23% -45.68% 7.22%
2013 $0.475 3.62% 8.70% 0.17%
2012 $0.437 3.43% -27.05% 0.91%
2011 $0.599 5.09% 72.13% -1.78%
2010 $0.348 3.02% 74.00% 2.55%
2009 $0.2 1.90% -67.27% 6.50%
2008 $0.611 5.37% 21.96% -1.55%
2007 $0.501 4.72% 21.60% -0.23%
2006 $0.412 3.75% -35.83% 0.94%
2005 $0.642 5.68% 88.82% -1.57%
2004 $0.34 3.11% -26.88% 1.86%
2003 $0.465 4.40% 528.38% 0.19%
2002 $0.074 0.70% - 9.34%

Dividend Growth Chart for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX)

INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) Historical Returns And Risk Info

From 01/13/2003 to 05/24/2024, the compound annualized total return (dividend reinvested) of INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 3.552%. Its cumulative total return (dividend reinvested) is 110.631%.

From 01/13/2003 to 05/24/2024, the Maximum Drawdown of INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 15.3%.

From 01/13/2003 to 05/24/2024, the Sharpe Ratio of INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 0.41.

From 01/13/2003 to 05/24/2024, the Annualized Standard Deviation of INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 6.2%.

From 01/13/2003 to 05/24/2024, the Beta of INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 0.98.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/13/2003		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) -0.1 -0.2 1.0 -1.6 2.1 1.8 3.0 3.4 3.6 3.3 -12.2 6.6 10.5 8.1 -0.8 3.3 4.8 -2.0 2.9 -8.9 6.9 13.2 5.7 10.9 -0.9 11.2 0.2 2.6 6.3 7.2 1.8
Sharpe Ratio NA -0.81 -0.45 -0.55 0.07 0.12 NA NA 0.41 -0.13 -1.53 1.48 1.4 1.68 -0.64 0.67 1.05 -0.36 0.7 -1.54 1.53 1.9 0.95 1.45 -0.17 1.37 -0.61 0.08 0.85 0.9 1.84
Draw Down(%) NA 2.4 5.2 15.3 15.3 15.3 NA NA 15.3 7.2 14.5 2.8 10.3 2.3 3.5 2.4 4.3 5.3 3.6 10.7 2.3 3.6 5.3 3.9 14.2 3.4 4.4 3.2 6.8 7.6 2.2
Standard Deviation(%) NA 5.1 6.4 7.2 6.8 5.7 NA NA 6.2 7.3 8.9 4.5 7.3 4.0 3.3 4.0 4.4 5.5 4.2 5.8 4.5 6.9 5.9 7.5 10.4 6.0 5.0 5.4 6.3 7.2 5.8
Treynor Ratio NA -0.04 -0.03 -0.04 0.0 0.01 NA NA 0.03 -0.01 -0.14 0.07 0.1 0.07 -0.02 0.03 0.05 -0.02 0.03 -0.09 0.07 0.13 0.06 0.12 -0.02 0.08 -0.03 0.0 0.05 0.06 0.2
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 -0.01 0.0 0.02
Beta NA 1.03 1.05 1.01 1.01 0.99 NA NA 0.98 1.05 1.0 0.94 1.02 0.98 0.93 0.92 0.97 0.98 0.92 0.98 0.98 1.0 1.01 0.93 0.95 1.01 1.04 0.99 1.01 1.01 0.53
RSquare NA 0.97 0.95 0.96 0.96 0.94 NA NA 0.92 0.96 0.97 0.91 0.96 0.93 0.73 0.68 0.95 0.97 0.95 0.97 0.96 0.98 0.97 0.92 0.89 0.88 0.86 0.84 0.93 0.94 0.35
Yield(%) N/A 0.0 4.5 4.9 4.1 3.1 3.6 3.8 N/A 4.6 6.2 4.7 1.5 2.8 4.4 2.4 2.3 1.1 2.2 3.6 3.4 5.1 3.0 1.9 5.4 4.7 3.7 5.7 3.1 4.4 0.7
Dividend Growth(%) N/A -100.0 -39.2 89.6 63.6 -15.5 N/A N/A N/A -39.2 32.3 249.4 -44.2 -39.7 85.7 4.2 97.0 -48.1 -45.7 8.7 -27.0 72.1 74.0 -67.3 22.0 21.6 -35.8 88.8 -26.9 528.4 N/A

Return Calculator for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX)

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INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) Historical Return Chart

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INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/13/2003 to 05/24/2024, the worst annualized return of 3-year rolling returns for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is -2.78%.
From 01/13/2003 to 05/24/2024, the worst annualized return of 5-year rolling returns for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is -0.41%.
From 01/13/2003 to 05/24/2024, the worst annualized return of 10-year rolling returns for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 0.85%.
From 01/13/2003 to 05/24/2024, the worst annualized return of 20-year rolling returns for INFLATION-ADJUSTED BOND FUND R5 CLASS (AIANX) is 3.14%.

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