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ACITX vs. BAGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACITX vs. BAGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Inflation-Adjusted Bond Fund (ACITX) and Baird Aggregate Bond Fund (BAGSX). The values are adjusted to include any dividend payments, if applicable.

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ACITX vs. BAGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACITX
American Century Inflation-Adjusted Bond Fund
0.28%6.68%1.68%3.17%-12.37%6.38%10.28%7.85%-1.21%4.47%
BAGSX
Baird Aggregate Bond Fund
-0.31%7.11%1.63%6.12%-13.52%-1.74%8.42%9.17%-0.55%3.90%

Returns By Period

In the year-to-date period, ACITX achieves a 0.28% return, which is significantly higher than BAGSX's -0.31% return. Over the past 10 years, ACITX has outperformed BAGSX with an annualized return of 2.56%, while BAGSX has yielded a comparatively lower 1.81% annualized return.


ACITX

1D
0.66%
1M
-1.40%
YTD
0.28%
6M
0.10%
1Y
2.71%
3Y*
2.70%
5Y*
1.16%
10Y*
2.56%

BAGSX

1D
0.59%
1M
-2.07%
YTD
-0.31%
6M
0.69%
1Y
4.01%
3Y*
3.80%
5Y*
0.26%
10Y*
1.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACITX vs. BAGSX - Expense Ratio Comparison

ACITX has a 0.46% expense ratio, which is lower than BAGSX's 0.55% expense ratio.


Return for Risk

ACITX vs. BAGSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACITX
ACITX Risk / Return Rank: 3535
Overall Rank
ACITX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ACITX Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACITX Omega Ratio Rank: 2626
Omega Ratio Rank
ACITX Calmar Ratio Rank: 4949
Calmar Ratio Rank
ACITX Martin Ratio Rank: 3737
Martin Ratio Rank

BAGSX
BAGSX Risk / Return Rank: 5555
Overall Rank
BAGSX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BAGSX Sortino Ratio Rank: 5252
Sortino Ratio Rank
BAGSX Omega Ratio Rank: 4040
Omega Ratio Rank
BAGSX Calmar Ratio Rank: 7777
Calmar Ratio Rank
BAGSX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACITX vs. BAGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Inflation-Adjusted Bond Fund (ACITX) and Baird Aggregate Bond Fund (BAGSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACITXBAGSXDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.99

-0.23

Sortino ratio

Return per unit of downside risk

1.07

1.42

-0.35

Omega ratio

Gain probability vs. loss probability

1.14

1.18

-0.04

Calmar ratio

Return relative to maximum drawdown

1.21

1.79

-0.58

Martin ratio

Return relative to average drawdown

3.87

5.16

-1.29

ACITX vs. BAGSX - Sharpe Ratio Comparison

The current ACITX Sharpe Ratio is 0.76, which is comparable to the BAGSX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ACITX and BAGSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACITXBAGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.99

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.04

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.37

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.92

-0.17

Correlation

The correlation between ACITX and BAGSX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ACITX vs. BAGSX - Dividend Comparison

ACITX's dividend yield for the trailing twelve months is around 4.29%, more than BAGSX's 3.76% yield.


TTM20252024202320222021202020192018201720162015
ACITX
American Century Inflation-Adjusted Bond Fund
4.29%4.30%2.19%4.44%7.34%4.47%1.16%2.45%4.31%3.47%2.27%0.99%
BAGSX
Baird Aggregate Bond Fund
3.76%3.69%3.62%3.10%2.33%1.68%3.02%2.41%2.53%2.21%1.96%2.14%

Drawdowns

ACITX vs. BAGSX - Drawdown Comparison

The maximum ACITX drawdown since its inception was -15.50%, smaller than the maximum BAGSX drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for ACITX and BAGSX.


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Drawdown Indicators


ACITXBAGSXDifference

Max Drawdown

Largest peak-to-trough decline

-15.50%

-18.97%

+3.47%

Max Drawdown (1Y)

Largest decline over 1 year

-3.05%

-2.64%

-0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-15.50%

-18.84%

+3.34%

Max Drawdown (10Y)

Largest decline over 10 years

-15.50%

-18.97%

+3.47%

Current Drawdown

Current decline from peak

-2.27%

-2.14%

-0.13%

Average Drawdown

Average peak-to-trough decline

-3.25%

-2.53%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

0.92%

+0.03%

Volatility

ACITX vs. BAGSX - Volatility Comparison

The current volatility for American Century Inflation-Adjusted Bond Fund (ACITX) is 1.39%, while Baird Aggregate Bond Fund (BAGSX) has a volatility of 1.64%. This indicates that ACITX experiences smaller price fluctuations and is considered to be less risky than BAGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACITXBAGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.39%

1.64%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

2.22%

2.56%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

4.08%

4.27%

-0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.15%

5.91%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.52%

4.89%

+0.63%