Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXNTX (NEW YORK TAX EXEMPT SERIES NEW YORK TAX EXEMPT SERIES) | NA | 287,312.60% | 1,314.23% | 396.56% | 122.61% | 70.71% | NA | … | … |
Data as of 01/23/2023, Common starting date is 10/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXNTX (NEW YORK TAX EXEMPT SERIES NEW YORK TAX EXEMPT SERIES) | 10/26/2005 | 01/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 299,587.83 | 287,312.60 | 1,314.23 | 396.56 | 122.61 | 70.71 | NA | … | … | 0.50 | -5.40 | -4.65 | 4.72 | 4.86 | 0.54 | 1.93 | -0.78 | 1.54 | 0.64 | -3.53 | 1.41 | 4.32 | -3.41 | 7.76 | -5.96 | -0.29 | -0.10 | 0.29 |
| Sharpe Ratio | NA | -2.09 | -0.49 | -0.18 | -0.19 | NA | NA | … | … | 1.82 | -2.66 | -1.00 | 0.66 | 2.36 | -0.61 | 0.84 | -0.59 | 1.30 | 0.59 | -1.69 | 0.76 | 1.35 | -0.91 | 1.77 | -0.92 | -1.07 | -1.33 | -0.38 |
| Standard Deviation(%) | NA | 2.66 | 4.96 | 3.95 | 3.00 | NA | NA | … | … | 3.38 | 2.56 | 4.66 | 6.75 | 1.46 | 1.28 | 1.56 | 1.68 | 1.16 | 1.06 | 2.10 | 1.79 | 3.19 | 3.85 | 4.34 | 7.48 | 3.10 | 2.55 | 2.72 |
| Draw Down(%) | NA | 7.33 | 13.01 | 13.01 | 13.01 | NA | NA | … | … | 0.51 | 8.23 | 5.50 | 9.47 | 1.61 | 1.63 | 2.01 | 3.70 | 1.29 | 0.86 | 4.61 | 1.92 | 3.04 | 8.72 | 3.88 | 14.30 | 3.69 | 2.95 | 0.86 |
| Yield(%) | 1.13 | 1.56 | 1.26 | 1.72 | 1.12 | 0.76 | 0.58 | … | … | 100.36 | 0.50 | 0.82 | 1.46 | 3.38 | 1.39 | 0.77 | 1.04 | 0.77 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/23/2023, Common starting date is 10/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXNTX (NEW YORK TAX EXEMPT SERIES NEW YORK TAX EXEMPT SERIES) |
-2.59%
Oct 2019 – Oct 2022 |
-0.87%
Aug 2010 – Aug 2015 |
-0.36%
Oct 2012 – Oct 2022 |
0.03%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXNTX (NEW YORK TAX EXEMPT SERIES NEW YORK TAX EXEMPT SERIES) |
3.81%
Apr 2018 – Apr 2021 |
2.55%
Nov 2016 – Nov 2021 |
1.69%
Jan 2011 – Jan 2021 |
1.03%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart