Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FIIIGX (CS 609: Tax Exempt Municipal Income Trust Series 318 - Cash) | -7.67% | -6.47% | NA | NA | NA | NA | NA | -2.05% |
Data as of 07/02/2025, AR inception 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 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | -6.47 | NA | NA | NA | NA | NA | -2.05 | -7.67 | -0.14 | 3.37 |
| Sharpe Ratio | NA | -0.80 | NA | NA | NA | NA | NA | -0.50 | -1.23 | -0.77 | 0.09 |
| Standard Deviation(%) | NA | 12.47 | NA | NA | NA | NA | NA | 10.83 | 14.90 | 8.83 | 10.12 |
| Draw Down(%) | NA | 16.17 | NA | NA | NA | NA | NA | 16.17 | 11.63 | 7.00 | 14.45 |
| Yield(%) | 0.00 | 1.22 | 1.79 | 1.07 | 0.54 | 0.36 | 0.27 | 2.68 | 0.00 | 2.97 | 2.36 |
Data as of 07/02/2025, AR inception 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) |
0.00%
NA |
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) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart