Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXDVX (DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES) | 0.64% | 4.79% | 2.84% | -0.44% | 0.90% | 1.16% | 1.03% | … | … |
Data as of 06/04/2026, Common starting date is 12/27/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXDVX (DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES) | 12/27/1994 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 4.79 | 2.84 | -0.44 | 0.90 | 1.16 | 1.03 | … | … | 0.64 | 4.30 | 0.30 | 4.10 | -5.84 | -4.81 | 4.90 | 5.11 | 0.65 | 2.37 | -0.83 | 1.51 | 1.51 | -1.28 | 3.00 | 6.79 | -3.58 | 8.03 | -5.31 | -0.27 | 0.46 | 1.74 | 3.72 | 4.10 | 8.38 | 3.59 | 12.92 | -4.79 | 5.41 | 7.92 | 3.43 | 16.18 | 0.23 |
| Sharpe Ratio | NA | 1.10 | -0.10 | -0.85 | -0.23 | NA | NA | … | … | -0.84 | 0.38 | -1.31 | 0.16 | -2.93 | -0.93 | 0.70 | 2.42 | -0.61 | 1.13 | -0.64 | 1.37 | 1.59 | -0.70 | 2.52 | 2.62 | -0.92 | 1.67 | -0.76 | -0.96 | -1.00 | -0.20 | 0.79 | 1.00 | 2.28 | 0.43 | 3.24 | -2.83 | 0.81 | 1.57 | -0.05 | 3.18 | 19.14 |
| Standard Deviation(%) | NA | 1.67 | 2.97 | 3.52 | 3.38 | NA | NA | … | … | 1.96 | 3.73 | 2.53 | 2.78 | 2.49 | 5.20 | 6.57 | 1.50 | 1.21 | 1.52 | 1.64 | 1.08 | 0.94 | 1.88 | 1.18 | 2.58 | 3.99 | 4.76 | 8.23 | 3.58 | 2.96 | 2.56 | 3.48 | 3.37 | 3.17 | 2.68 | 2.68 | 2.88 | 2.40 | 2.69 | 4.26 | 3.83 | 0.89 |
| Draw Down(%) | NA | 2.21 | 3.75 | 13.79 | 13.79 | NA | NA | … | … | 2.21 | 3.74 | 2.04 | 4.75 | 8.53 | 5.75 | 8.82 | 1.50 | 1.46 | 1.75 | 3.83 | 1.35 | 0.91 | 3.59 | 0.98 | 3.06 | 8.83 | 4.66 | 14.91 | 4.95 | 3.45 | 2.69 | 5.78 | 5.36 | 3.57 | 3.83 | 3.68 | 6.88 | 1.92 | 2.56 | 4.76 | 2.16 | 0.00 |
| Yield(%) | 0.00 | 2.32 | 2.02 | 1.38 | 1.46 | 1.55 | 1.20 | … | … | 0.83 | 2.30 | 1.73 | 1.71 | 0.56 | 0.75 | 0.93 | 2.89 | 1.37 | 1.26 | 1.08 | 0.86 | 0.69 | 2.94 | 2.01 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 4.10 | 3.70 | 3.89 | 3.82 | 4.17 | 4.52 | 4.01 | 4.26 | 4.07 | 4.66 | 2.13 |
Data as of 06/04/2026, Common starting date is 12/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDVX (DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES) |
-4.04%
Oct 2020 – Oct 2023 |
-1.19%
Jul 2020 – Jul 2025 |
-0.01%
Oct 2012 – Oct 2022 |
0.55%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDVX (DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES) |
9.08%
May 2000 – May 2003 |
6.85%
Jan 2000 – Jan 2005 |
5.75%
Jan 1995 – Jan 2005 |
4.04%
Jan 1995 – Jan 2010 |
Annualized Rolling Returns Comparison Chart