Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FIIIGX (CS 609: Tax Exempt Municipal Income Trust Series 318 – Cash) 0.88% 5.80% 1.24% NA NA NA NA
Data as of 06/05/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
Name Start Date End Date
FIIIGX (CS 609: Tax Exempt Municipal Income Trust Series 318 – Cash) 04/17/2023 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) 0.26 5.80 1.24 NA NA NA NA 0.88 -3.95 -0.14 3.37
Sharpe Ratio NA 0.53 -0.21 NA NA NA NA -0.07 -0.62 -0.77 0.09
Standard Deviation(%) NA 5.89 9.62 NA NA NA NA 6.80 11.08 8.83 10.12
Draw Down(%) NA 5.20 16.17 NA NA NA NA 5.20 11.63 7.00 14.45
Yield(%) 0.00 0.00 1.73 1.07 0.54 0.36 0.27 0.00 0.00 2.97 2.36
Data as of 06/05/2026, Common starting date is 04/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FIIIGX (CS 609: Tax Exempt Municipal Income Trust Series 318 – Cash) 1.42%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FIIIGX (CS 609: Tax Exempt Municipal Income Trust Series 318 – Cash) 1.42%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return