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Etrade Muni Bond Funds
Etrade Muni Bond Funds
live (public) 0.01% January 08
This portfolio is for tax free (exempt) investments in Etrade. It invests in a no load no transaction fee municipal bond fund and rebalances every quarter. Please see the following newsletter for more detailed description:
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Fund1 | PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) | 0.0% | 98.35% |
| CASH | CASH (CASH) | 0.0% | 1.65% |
* Day change on 10/31/2024.
Previous
Performance (As of 01/08/2025)
Since 03/01/2002
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Etrade Muni Bond Funds | -38.8% | 4.6% | -0.1% | 0.6% | 2.4% | 6.9% |
| VFINX (Vanguard (S&P 500) Index) | -0.9% | 10.7% | 15.8% | 16.0% | 12.4% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -1.8% | 2.7% | 6.6% | 6.3% | 6.5% | 8.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 03/01/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -38.8 | 4.6 | -0.1 | 0.6 | 2.4 | 6.9 | 3.5 | 6.6 | 4.1 | 6.6 | 69.9 | -0.3 | -5.0 | 7.1 | -2.9 | 8.4 | 1.2 | 5.5 | 1.4 | 3.9 | 9.5 | -2.9 | 13.7 | 6.3 | 3.5 | 17.3 | 0.1 | 0.0 | 6.9 | 6.3 | 6.6 | 5.9 | 5.4 |
| Sharpe Ratio | NA | 0.02 | 1.65 | 0.59 | 0.47 | 0.45 | NA | NA | NA | NA | 0.63 | 1.64 | -2.2 | -3.83 | 3.74 | -0.4 | 3.66 | -0.04 | 2.6 | 0.41 | 1.71 | 5.21 | -0.83 | 5.78 | 2.85 | 1.0 | 5.8 | -0.33 | -1.12 | 1.76 | 1.95 | 2.03 | 1.47 | 1.31 |
| Draw Down(%) | NA | 0.0 | 2.4 | 6.4 | 14.7 | 14.7 | NA | NA | NA | NA | 14.7 | 2.4 | 3.8 | 6.8 | 1.8 | 14.7 | 1.2 | 1.8 | 1.1 | 6.0 | 2.1 | 0.8 | 8.0 | 1.9 | 1.7 | 6.3 | 2.8 | 5.2 | 4.1 | 0.9 | 1.1 | 3.2 | 5.3 | 3.8 |
| Standard Deviation(%) | NA | 0.0 | 38.5 | 22.4 | 17.7 | 12.6 | NA | NA | NA | NA | 8.6 | 38.5 | 2.1 | 1.7 | 1.9 | 7.8 | 1.9 | 2.0 | 1.9 | 2.9 | 2.2 | 1.8 | 3.6 | 2.4 | 2.2 | 3.4 | 3.0 | 2.6 | 2.6 | 2.1 | 2.1 | 2.8 | 3.5 | 3.4 |
| Treynor Ratio | NA | 0.0 | 4.57 | 4.57 | 2.02 | 2.3 | NA | NA | NA | NA | -130.82 | 4.5 | -2.98 | 19.4 | -49.29 | -0.55 | -1.76 | -0.11 | -1.36 | -0.5 | -1.61 | -2.36 | -0.69 | -3.45 | -2.17 | -2.0 | -15.12 | 3.02 | 0.86 | 6.32 | 7.6 | -3.2 | -1.47 | -1.25 |
| Alpha | NA | 0.0 | 0.21 | 0.06 | 0.04 | 0.02 | NA | NA | NA | NA | 0.02 | 0.21 | -0.02 | -0.03 | 0.03 | -0.02 | 0.03 | 0.0 | 0.02 | 0.01 | 0.02 | 0.04 | -0.02 | 0.05 | 0.02 | 0.01 | 0.06 | 0.0 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 0.0 | 0.14 | 0.03 | 0.04 | 0.02 | NA | NA | NA | NA | 0.0 | 0.14 | 0.02 | 0.0 | 0.0 | 0.06 | -0.04 | 0.01 | -0.04 | -0.02 | -0.02 | -0.04 | 0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.03 | 0.01 | 0.01 | -0.02 | -0.04 | -0.04 |
| RSquared | NA | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.06 | 0.07 | 0.0 | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.03 | 0.08 |
| Sortino Ratio | NA | 2.83 | 17.93 | 5.42 | 2.35 | 2.14 | NA | NA | NA | NA | 2.4 | 17.88 | -2.56 | -4.16 | 6.87 | -0.48 | 7.69 | -0.06 | 4.89 | 0.54 | 2.88 | 11.9 | -0.98 | 11.73 | 5.95 | 1.25 | 12.93 | -0.45 | -1.61 | 3.49 | 3.66 | 3.55 | 2.19 | 1.98 |
| Yield(%) | N/A | 0.1 | 11.2 | 5.6 | 4.6 | 4.9 | 5.7 | 5.7 | 6.8 | 6.8 | 3.92 | 11.1 | 4.3 | 1.9 | 4.2 | 1.9 | 4.0 | 4.2 | 2.9 | 3.9 | 4.1 | 3.7 | 2.8 | 4.8 | 2.6 | 5.0 | 4.4 | 1.7 | 4.5 | 5.1 | 5.1 | 5.3 | 4.8 | 3.9 |
| Dividend Growth(%) | N/A | -99.1 | 161.2 | 80.2 | 38.6 | 71.6 | N/A | N/A | N/A | N/A | N/A | 156.1 | 111.7 | -50.0 | 116.3 | -49.8 | -3.9 | 53.1 | -23.6 | -1.4 | 21.0 | 26.9 | -32.8 | 95.9 | -46.2 | 33.5 | 160.4 | -62.6 | -4.7 | 5.6 | 2.4 | 17.8 | 27.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2002
Strategies
| Asset Strategy | Momentum Scoring Asset Strategy |
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