Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRAIX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES) | 0.00% | 3.94% | 3.57% | 0.07% | 0.93% | 1.44% | 2.40% | … | … |
Data as of 06/04/2026, Common starting date is 11/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRAIX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES) | 11/29/1999 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 3.94 | 3.57 | 0.07 | 0.93 | 1.44 | 2.40 | … | … | 0.00 | 6.40 | 1.96 | 3.99 | -10.18 | -1.72 | 4.00 | 5.44 | 0.09 | 2.17 | 0.62 | 1.55 | 4.73 | -3.60 | 3.81 | 6.89 | 4.25 | 4.81 | 4.25 | 5.79 | 3.57 | 2.16 | 3.85 | 2.65 | 10.23 | 5.73 | 11.08 | -0.26 |
| Sharpe Ratio | NA | 0.60 | 0.13 | -0.53 | -0.18 | NA | NA | … | … | -0.72 | 1.03 | -0.38 | 0.06 | -2.07 | -0.96 | 1.50 | 1.75 | -0.57 | 0.64 | 0.16 | 0.50 | 1.98 | -1.09 | 1.67 | 2.02 | 1.26 | 1.14 | 0.59 | 0.78 | 0.05 | -0.03 | 0.75 | 0.38 | 1.91 | 0.68 | 2.23 | -2.26 |
| Standard Deviation(%) | NA | 2.95 | 4.24 | 4.59 | 3.64 | NA | NA | … | … | 3.16 | 3.43 | 4.36 | 6.02 | 5.64 | 1.82 | 2.49 | 2.26 | 2.27 | 2.37 | 2.48 | 3.06 | 2.38 | 3.34 | 2.26 | 3.39 | 3.31 | 4.12 | 5.52 | 3.42 | 2.92 | 3.05 | 3.80 | 5.11 | 4.76 | 4.89 | 3.08 | 2.93 |
| Draw Down(%) | NA | 2.15 | 4.93 | 14.25 | 14.49 | NA | NA | … | … | 2.15 | 1.98 | 3.12 | 6.13 | 12.65 | 2.16 | 3.56 | 1.12 | 2.44 | 1.29 | 3.89 | 1.67 | 0.97 | 5.26 | 1.17 | 1.81 | 3.27 | 1.91 | 3.25 | 2.32 | 2.20 | 2.51 | 4.37 | 5.36 | 2.62 | 4.39 | 1.93 | 0.80 |
| Yield(%) | 0.00 | 2.86 | 2.86 | 2.08 | 2.05 | 2.21 | 2.78 | … | … | 1.04 | 3.11 | 2.90 | 2.51 | 1.44 | 1.15 | 1.82 | 2.38 | 2.25 | 2.16 | 2.24 | 2.10 | 2.21 | 2.26 | 3.06 | 3.72 | 3.20 | 3.91 | 4.21 | 4.39 | 4.31 | 3.81 | 3.52 | 4.68 | 4.50 | 5.80 | 5.93 | 1.14 |
Data as of 06/04/2026, Common starting date is 11/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRAIX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES) |
-4.74%
Oct 2020 – Oct 2023 |
-1.01%
Oct 2017 – Oct 2022 |
0.02%
Oct 2012 – Oct 2022 |
1.39%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRAIX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES) |
9.92%
May 2000 – May 2003 |
6.87%
Jan 2000 – Jan 2005 |
5.57%
Jan 2000 – Jan 2010 |
4.75%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart