Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACLVX (LONG-TERM TAX-FREE FUND INVESTOR CLASS) | NA | -26.06% | -6.45% | -2.99% | 0.70% | NA | NA | 0.77% |
Data as of 08/19/2016, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLVX (LONG-TERM TAX-FREE FUND INVESTOR CLASS) | 04/11/2006 | 08/19/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.92 | -26.06 | -6.45 | -2.99 | 0.70 | NA | NA | 0.77 | -27.91 | 2.90 | 8.81 | -4.10 | 7.35 | 10.90 | 1.91 | 12.77 | -1.68 | 1.10 | 2.61 |
| Sharpe Ratio | NA | -0.46 | -0.14 | -0.04 | 0.04 | NA | NA | 0.01 | -0.92 | 1.38 | 4.47 | -1.21 | 3.11 | 3.78 | 0.56 | 3.43 | -0.35 | -0.69 | 0.10 |
| Standard Deviation(%) | NA | 56.38 | 47.97 | 79.41 | 3.44 | NA | NA | 13.87 | 44.08 | 2.09 | 1.97 | 3.43 | 2.37 | 2.88 | 3.24 | 3.70 | 7.38 | 2.82 | 2.35 |
| Draw Down(%) | NA | 31.25 | 31.25 | 31.25 | 31.25 | NA | NA | 31.25 | 31.25 | 2.48 | 1.28 | 7.96 | 2.07 | 2.91 | 6.02 | 3.40 | 11.69 | 4.14 | 1.58 |
| Yield(%) | 0.00 | 3.59 | 3.53 | 3.36 | 3.60 | 2.41 | 1.81 | 3.62 | 2.15 | 3.34 | 3.46 | 2.87 | 3.06 | 3.91 | 3.63 | 4.21 | 3.75 | 4.01 | 1.03 |
Data as of 08/19/2016, AR inception is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLVX (LONG-TERM TAX-FREE FUND INVESTOR CLASS) |
1.55%
Nov 2012 - Nov 2015 |
3.55%
Aug 2010 - Aug 2015 |
4.45%
May 2006 - May 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLVX (LONG-TERM TAX-FREE FUND INVESTOR CLASS) |
8.42%
Dec 2008 - Dec 2011 |
6.95%
Feb 2008 - Feb 2013 |
4.71%
Jun 2006 - Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart