Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DUTMX (TAXABLE MUNICIPAL BOND SERIES TAXABLE MUNICIPAL BOND SERIES) | 0.36% | 5.44% | 3.42% | -2.40% | 0.43% | 2.74% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUTMX (TAXABLE MUNICIPAL BOND SERIES TAXABLE MUNICIPAL BOND SERIES) | 11/05/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 5.44 | 3.42 | -2.40 | 0.43 | 2.74 | NA | … | … | 0.36 | 6.40 | 1.45 | 7.26 | -25.27 | 0.78 | 5.66 | 6.66 | 2.02 | 5.11 | 3.02 | 2.04 | 13.58 | -1.83 | 7.44 | 18.81 | -6.37 |
| Sharpe Ratio | NA | 0.63 | 0.05 | -0.55 | -0.16 | NA | NA | … | … | -0.28 | 0.52 | -0.27 | 0.35 | -2.35 | 0.12 | 0.83 | 1.27 | 0.20 | 1.35 | 0.63 | 0.33 | 3.02 | -0.32 | 1.27 | 2.06 | -1.83 |
| Standard Deviation(%) | NA | 5.78 | 7.66 | 8.82 | 7.08 | NA | NA | … | … | 5.74 | 6.86 | 7.94 | 10.51 | 11.38 | 6.54 | 6.53 | 4.09 | 3.23 | 3.31 | 4.46 | 6.05 | 4.49 | 5.84 | 5.88 | 9.13 | 19.38 |
| Draw Down(%) | NA | 4.04 | 8.67 | 30.53 | 30.53 | NA | NA | … | … | 4.04 | 5.08 | 4.78 | 8.94 | 29.34 | 4.62 | 7.59 | 2.36 | 1.78 | 1.43 | 4.92 | 4.14 | 1.77 | 8.47 | 3.05 | 4.20 | 9.35 |
| Yield(%) | 0.00 | 4.14 | 4.28 | 3.12 | 3.65 | 4.56 | 3.41 | … | … | 1.44 | 4.62 | 4.50 | 4.48 | 3.11 | 2.76 | 4.20 | 5.27 | 4.92 | 4.90 | 4.38 | 4.64 | 5.44 | 5.28 | 4.94 | 5.66 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUTMX (TAXABLE MUNICIPAL BOND SERIES TAXABLE MUNICIPAL BOND SERIES) |
-8.89%
Oct 2020 – Oct 2023 |
-3.32%
Oct 2017 – Oct 2022 |
0.24%
Jan 2015 – Jan 2025 |
2.72%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUTMX (TAXABLE MUNICIPAL BOND SERIES TAXABLE MUNICIPAL BOND SERIES) |
9.16%
Jan 2011 – Jan 2014 |
8.26%
Jan 2011 – Jan 2016 |
6.11%
Jan 2011 – Jan 2021 |
3.20%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart