Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANIYX (NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS) | NA | 3.62% | 4.29% | 1.65% | NA | NA | NA | … | … |
Data as of 11/13/2025, Common starting date is 07/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANIYX (NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS) | 07/29/2016 | 11/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 3.62 | 4.29 | 1.65 | NA | NA | NA | … | … | 2.00 | 2.09 | 5.22 | -5.63 | 1.63 | 2.97 | 5.54 | 0.89 | 3.11 | -3.05 |
| Sharpe Ratio | NA | -0.25 | 0.18 | -0.38 | NA | NA | NA | … | … | -0.22 | -0.72 | 0.67 | -2.60 | 1.42 | 0.48 | 2.92 | -0.39 | 1.64 | -3.54 |
| Standard Deviation(%) | NA | 2.84 | 2.44 | 2.30 | NA | NA | NA | … | … | 2.88 | 2.14 | 2.35 | 2.72 | 1.13 | 5.68 | 1.39 | 1.25 | 1.50 | 2.06 |
| Draw Down(%) | NA | 3.19 | 3.19 | 9.06 | NA | NA | NA | … | … | 3.19 | 1.62 | 3.18 | 8.84 | 1.30 | 9.46 | 1.47 | 1.29 | 1.50 | 4.06 |
| Yield(%) | 0.00 | 2.94 | 2.79 | 2.30 | 2.06 | 1.37 | 1.03 | … | … | 2.39 | 2.73 | 2.54 | 1.94 | 1.83 | 2.18 | 2.37 | 2.30 | 2.23 | 0.92 |
Data as of 11/13/2025, Common starting date is 07/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIYX (NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS) |
-1.31%
Oct 2019 – Oct 2022 |
0.29%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIYX (NEW YORK MUNICIPAL PORTFOLIO ADVISOR CLASS) |
4.65%
Oct 2022 – Oct 2025 |
2.91%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart