Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AICGX (INCOME & GROWTH FUND R5 CLASS) | 12.15% | 29.26% | 16.82% | 8.57% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICGX (INCOME & GROWTH FUND R5 CLASS) | 04/17/2017 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.24 | 29.26 | 16.82 | 8.57 | NA | NA | NA | … | … | 12.15 | 15.07 | 13.51 | 8.63 | -12.41 | 24.47 | 12.06 | 24.25 | -6.67 | 14.92 |
| Sharpe Ratio | NA | 2.19 | 1.08 | 0.36 | NA | NA | NA | … | … | 2.18 | 0.78 | 0.87 | 0.39 | -0.69 | 1.73 | 0.36 | 1.83 | -0.48 | 2.96 |
| Standard Deviation(%) | NA | 11.74 | 13.13 | 15.03 | NA | NA | NA | … | … | 13.05 | 15.75 | 11.34 | 13.04 | 20.07 | 14.16 | 32.66 | 12.47 | 16.95 | 7.06 |
| Draw Down(%) | NA | 7.92 | 18.20 | 22.07 | NA | NA | NA | … | … | 7.92 | 15.93 | 7.22 | 11.82 | 22.07 | 6.00 | 32.61 | 7.55 | 20.09 | 2.53 |
| Yield(%) | 0.00 | 10.05 | 5.26 | 7.27 | 8.34 | 5.56 | 4.17 | … | … | 0.62 | 9.72 | 1.68 | 1.86 | 1.78 | 27.43 | 15.60 | 4.85 | 10.77 | 9.48 |
Data as of 06/17/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICGX (INCOME & GROWTH FUND R5 CLASS) |
2.39%
Mar 2022 – Mar 2025 |
5.37%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICGX (INCOME & GROWTH FUND R5 CLASS) |
20.12%
Dec 2018 – Dec 2021 |
13.29%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart