Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXTAX (TAX MANAGED SERIES TAX MANAGED SERIES CLASS A) | NA | -39.36% | -14.56% | -3.03% | -1.65% | 0.48% | NA | 1.50% |
Data as of 02/02/2017, AR inception is 04/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXTAX (TAX MANAGED SERIES TAX MANAGED SERIES CLASS A) | 04/21/1998 | 02/02/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.82 | -39.36 | -14.56 | -3.03 | -1.65 | 0.48 | NA | 1.50 | -37.65 | 5.08 | -3.91 | 8.59 | 29.05 | 17.86 | -8.22 | 14.92 | 37.98 | -35.60 | 1.54 | 14.56 | -6.42 | 11.09 | 26.10 | -20.33 | -7.16 | 13.32 | 31.35 | -7.45 |
| Sharpe Ratio | NA | 1.22 | 0.27 | 0.75 | 0.22 | NA | NA | 0.19 | 7.06 | 0.34 | -0.26 | 0.70 | 2.52 | 1.23 | -0.34 | 0.85 | 1.44 | -0.99 | -0.11 | 0.87 | -0.53 | 0.86 | 1.68 | -0.95 | -0.57 | 0.51 | 1.70 | -0.62 |
| Standard Deviation(%) | NA | 13.73 | 13.93 | 13.63 | 20.21 | NA | NA | 18.77 | 5.70 | 14.45 | 15.02 | 12.22 | 11.52 | 14.57 | 24.26 | 17.53 | 26.26 | 36.68 | 13.88 | 12.98 | 16.14 | 11.79 | 15.17 | 22.45 | 17.06 | 18.25 | 16.58 | 22.23 |
| Draw Down(%) | NA | 7.65 | 17.99 | 17.99 | 53.44 | NA | NA | 53.44 | 0.24 | 10.84 | 15.19 | 10.66 | 6.22 | 11.37 | 23.81 | 15.92 | 24.10 | 44.39 | 9.96 | 8.93 | 14.10 | 7.19 | 11.99 | 31.45 | 22.91 | 9.17 | 13.90 | 26.60 |
| Yield(%) | 0.00 | 14.47 | 14.57 | 14.50 | 7.17 | 6.07 | 5.54 | 6.16 | 0.00 | 13.79 | 14.09 | 19.73 | 16.64 | 5.24 | 0.27 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/02/2017, AR inception is 04/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXTAX (TAX MANAGED SERIES TAX MANAGED SERIES CLASS A) |
-15.04%
Feb 2006 - Feb 2009 |
-8.95%
Feb 2004 - Feb 2009 |
-0.83%
Aug 2000 - Aug 2010 |
1.25%
Jan 2002 - Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXTAX (TAX MANAGED SERIES TAX MANAGED SERIES CLASS A) |
22.28%
Feb 2009 - Feb 2012 |
21.38%
Feb 2009 - Feb 2014 |
6.94%
Aug 1998 - Aug 2008 |
6.79%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart