Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) | -0.22% | 0.94% | NA | NA | NA | NA | NA | 0.39% |
Data as of 07/07/2025, AR inception is 04/17/2023
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) | 04/17/2023 | 07/07/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.10 | 0.94 | NA | NA | NA | NA | NA | 0.39 | -0.22 | 0.08 | 0.80 |
Sharpe Ratio | NA | -0.93 | NA | NA | NA | NA | NA | -1.27 | -1.41 | -3.08 | -0.90 |
Standard Deviation(%) | NA | 2.34 | NA | NA | NA | NA | NA | 2.53 | 2.54 | 2.12 | 3.04 |
Draw Down(%) | NA | 3.29 | NA | NA | NA | NA | NA | 4.84 | 2.27 | 2.35 | 4.84 |
Yield(%) | 0.00 | 1.41 | 2.00 | 1.20 | 0.60 | 0.40 | 0.30 | 3.00 | 0.00 | 3.41 | 2.66 |
Data as of 07/07/2025, 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 |
---|---|---|---|---|
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) |
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 |
---|---|---|---|---|
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart