Find A Portfolio/Ticker
Comparison Box
AIDAX: DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A (MUTUAL FUND)
Basic Info 13.79 0(0.0%) April 23
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (45%) |
Start Date: | 02/19/2002 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.42% |
Expenses | 0.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.6 | 2.4 | -0.4 | 1.3 | 1.5 | 2.0 | 2.3 | 2.2 | 4.9 | -5.7 | 1.2 | 3.9 | 5.5 | 0.6 | 2.7 | -0.7 | 1.7 | 4.0 | -1.5 | 2.9 | 6.8 | 2.2 | 6.6 | 2.0 | 3.7 | 2.8 | 1.2 | 1.3 | 2.2 | 2.4 |
Sharpe Ratio | NA | -3.08 | -0.52 | -1.19 | -0.09 | 0.18 | NA | NA | 0.53 | 0.26 | -2.61 | 1.06 | 0.63 | 2.89 | -0.56 | 1.42 | -0.52 | 1.11 | 2.77 | -0.73 | 1.81 | 3.9 | 1.17 | 2.86 | 0.33 | 0.41 | -0.29 | -0.56 | 0.13 | 0.64 | 0.86 |
Draw Down(%) | NA | 0.9 | 3.1 | 9.0 | 9.6 | 9.6 | NA | NA | 9.6 | 3.3 | 8.6 | 1.3 | 9.6 | 1.4 | 1.4 | 1.6 | 3.9 | 2.1 | 1.0 | 4.0 | 1.5 | 1.5 | 2.9 | 2.3 | 5.4 | 1.4 | 1.0 | 1.7 | 4.7 | 3.9 | 2.7 |
Standard Deviation(%) | NA | 1.9 | 2.3 | 2.2 | 3.2 | 2.5 | NA | NA | 2.3 | 2.4 | 2.7 | 1.1 | 5.9 | 1.4 | 1.2 | 1.5 | 1.7 | 1.5 | 1.4 | 2.0 | 1.6 | 1.7 | 1.8 | 2.3 | 3.2 | 1.7 | 1.6 | 1.7 | 2.6 | 2.3 | 2.0 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | 0.05 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.01 | 0.02 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.91 | 1.26 | 1.56 | 2.23 | 2.04 | NA | NA | 1.55 | 1.42 | 2.05 | 0.99 | 2.87 | 0.84 | 0.41 | 1.34 | 1.59 | 1.36 | 1.66 | 2.42 | 1.87 | 2.04 | 2.05 | 1.18 | 1.29 | 0.3 | 0.45 | 0.6 | 1.71 | 1.36 | 0.81 |
RSquared | NA | 0.3 | 0.38 | 0.46 | 0.66 | 0.54 | NA | NA | 0.35 | 0.44 | 0.6 | 0.15 | 0.86 | 0.14 | 0.05 | 0.24 | 0.25 | 0.14 | 0.18 | 0.36 | 0.28 | 0.37 | 0.46 | 0.18 | 0.28 | 0.04 | 0.07 | 0.07 | 0.29 | 0.23 | 0.2 |
Yield(%) | N/A | 0.6 | 2.4 | 2.0 | 2.1 | 1.9 | 2.3 | 2.4 | N/A | 2.6 | 2.0 | 1.6 | 2.0 | 2.4 | 1.8 | 1.8 | 1.6 | 1.6 | 2.0 | 2.4 | 2.6 | 2.9 | 3.3 | 3.4 | 3.0 | 3.1 | 2.9 | 2.9 | 1.9 | 1.7 | 0.8 |
Dividend Growth(%) | N/A | -77.8 | 10.0 | 3.4 | 17.8 | -30.8 | N/A | N/A | N/A | 20.0 | 25.0 | -17.2 | -14.7 | 30.8 | 4.0 | 4.2 | 0.0 | -14.3 | -22.2 | -5.3 | -7.3 | -14.6 | 2.1 | 9.3 | 0.0 | 4.9 | 0.0 | 51.9 | 12.5 | 118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
Top Rated Funds in Muni National Short
Best Mutual Funds
- VMLTX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES) (96%)
- VWSTX (VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR SHARES) (95%)
- ATOIX (ALPINE ULTRA SHORT MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) (94%)
- NSMIX (COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z) (93%)
- SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) (92%)
- VWSUX (VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (91%)
- GTCMX (MUNI INTERMEDIATE PORTFOLIO MUNI INTERMEDIATE PORTFOLIO) (90%)
- NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) (90%)
- VMLUX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (89%)
- FISHX (FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I) (88%)
Best ETFs
- PVI (Invesco VRDO Tax-Free ETF) 0.08% (100%)
- SHM (SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF) 0.08% (99%)
- SUB (iShares Short-Term National Muni Bond ETF) 0.01% (98%)
- SMB (VanEck Short Muni ETF) 0.06% (97%)
- SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) 0.06% (28%)