Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIDAX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A) | 0.19% | 0.97% | 2.15% | 0.80% | 1.55% | 1.80% | 2.27% | 2.26% |
Data as of 07/21/2025, AR inception is 02/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIDAX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A) | 02/19/2002 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.29 | 0.97 | 2.15 | 0.80 | 1.55 | 1.80 | 2.27 | 2.26 | 0.19 | 1.71 | 4.88 | -5.94 | 1.18 | 3.92 | 5.47 | 0.63 | 2.74 | -0.68 | 1.68 | 4.00 | -1.45 | 2.90 | 6.81 | 2.16 | 6.60 | 2.01 | 3.67 | 2.79 | 1.19 | 1.29 | 2.19 | 2.41 |
| Sharpe Ratio | NA | -0.66 | -0.45 | -0.53 | 0.05 | NA | NA | 0.46 | -0.78 | -2.23 | 0.26 | -2.72 | 1.06 | 0.63 | 2.89 | -0.57 | 1.42 | -0.52 | 1.11 | 2.77 | -0.73 | 1.81 | 3.90 | 1.17 | 2.86 | 0.33 | 0.41 | -0.29 | -0.56 | 0.13 | 0.64 | 0.86 |
| Standard Deviation(%) | NA | 3.18 | 2.62 | 2.32 | 2.66 | NA | NA | 2.32 | 3.65 | 2.18 | 2.39 | 2.71 | 1.09 | 5.87 | 1.40 | 1.20 | 1.50 | 1.72 | 1.49 | 1.44 | 2.04 | 1.59 | 1.74 | 1.77 | 2.28 | 3.22 | 1.66 | 1.65 | 1.75 | 2.60 | 2.33 | 1.96 |
| Draw Down(%) | NA | 3.07 | 4.56 | 9.27 | 9.58 | NA | NA | 9.58 | 3.07 | 1.70 | 3.32 | 8.84 | 1.32 | 9.58 | 1.43 | 1.43 | 1.62 | 3.94 | 2.07 | 0.99 | 3.96 | 1.47 | 1.55 | 2.88 | 2.31 | 5.42 | 1.36 | 0.96 | 1.65 | 4.67 | 3.88 | 2.71 |
| Yield(%) | 0.00 | 2.41 | 2.47 | 2.07 | 2.00 | 2.17 | 2.42 | 2.37 | 1.12 | 2.80 | 2.52 | 1.83 | 1.58 | 2.00 | 2.25 | 1.94 | 1.82 | 1.62 | 1.73 | 2.15 | 2.27 | 2.68 | 2.92 | 3.15 | 3.23 | 2.98 | 3.03 | 2.89 | 2.78 | 1.91 | 1.61 | 0.82 |
Data as of 07/21/2025, AR inception is 02/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDAX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A) |
-1.26%
Oct 2020 - Oct 2023 |
0.31%
Oct 2017 - Oct 2022 |
0.80%
Oct 2012 - Oct 2022 |
1.85%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDAX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A) |
5.24%
Aug 2007 - Aug 2010 |
4.54%
Jan 2007 - Jan 2012 |
3.37%
Nov 2002 - Nov 2012 |
2.94%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart