Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIDZX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z) | 1.22% | 5.66% | 3.91% | 1.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIDZX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z) | 07/03/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 5.66 | 3.91 | 1.53 | NA | NA | NA | … | … | 1.22 | 4.62 | 2.35 | 5.16 | -5.69 | 1.46 | 4.16 | 5.80 | 0.94 |
| Sharpe Ratio | NA | 1.65 | 0.32 | -0.41 | NA | NA | NA | … | … | 0.07 | 0.60 | -0.56 | 0.63 | -2.62 | 1.28 | 0.66 | 2.96 | 0.29 |
| Standard Deviation(%) | NA | 1.72 | 2.51 | 2.41 | NA | NA | NA | … | … | 2.04 | 2.87 | 2.27 | 2.42 | 2.73 | 1.12 | 5.85 | 1.46 | 1.25 |
| Draw Down(%) | NA | 2.01 | 3.05 | 8.96 | NA | NA | NA | … | … | 2.01 | 3.05 | 1.68 | 3.19 | 8.65 | 1.30 | 9.56 | 1.43 | 1.15 |
| Yield(%) | 0.00 | 3.25 | 3.12 | 2.55 | 2.02 | 1.34 | 1.01 | … | … | 1.21 | 3.22 | 3.10 | 2.79 | 2.07 | 1.86 | 2.29 | 2.50 | 1.07 |
Data as of 06/04/2026, Common starting date is 07/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDZX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z) |
-1.00%
Oct 2020 – Oct 2023 |
1.15%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDZX (DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS Z) |
4.92%
Oct 2022 – Oct 2025 |
2.09%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart