Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIDYX (DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS) | 1.14% | 5.57% | 3.86% | 1.49% | 1.98% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIDYX (DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS) | 07/01/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 5.57 | 3.86 | 1.49 | 1.98 | NA | NA | … | … | 1.14 | 4.62 | 2.30 | 5.13 | -5.72 | 1.44 | 4.19 | 5.75 | 0.89 | 3.02 | -0.89 | 2.23 |
| Sharpe Ratio | NA | 1.65 | 0.31 | -0.43 | 0.13 | NA | NA | … | … | 0.06 | 0.60 | -0.59 | 0.62 | -2.66 | 1.26 | 0.67 | 2.96 | -0.40 | 1.61 | -0.65 | 3.04 |
| Standard Deviation(%) | NA | 1.72 | 2.51 | 2.40 | 2.68 | NA | NA | … | … | 2.03 | 2.89 | 2.24 | 2.41 | 2.70 | 1.12 | 5.87 | 1.45 | 1.22 | 1.47 | 1.71 | 1.46 |
| Draw Down(%) | NA | 2.02 | 3.06 | 8.99 | 9.57 | NA | NA | … | … | 2.02 | 3.06 | 1.69 | 3.21 | 8.66 | 1.30 | 9.57 | 1.43 | 1.36 | 1.55 | 4.04 | 0.62 |
| Yield(%) | 0.00 | 3.24 | 3.10 | 2.53 | 2.33 | 1.70 | 1.28 | … | … | 1.21 | 3.22 | 3.05 | 2.76 | 2.07 | 1.83 | 2.25 | 2.52 | 2.19 | 2.09 | 1.48 | 1.11 |
Data as of 06/05/2026, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDYX (DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS) |
-1.03%
Oct 2020 – Oct 2023 |
0.58%
Oct 2017 – Oct 2022 |
1.90%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDYX (DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS) |
4.87%
Oct 2022 – Oct 2025 |
3.12%
Nov 2016 – Nov 2021 |
2.09%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart