Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHYMX (High Yield Municipal Portfolio) | NA | 305,395.27% | 1,287.17% | 393.48% | NA | NA | NA | … | … |
Data as of 09/19/2024, Common starting date is 12/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHYMX (High Yield Municipal Portfolio) | 12/23/2015 | 09/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 305,395.27 | 1,287.17 | 393.48 | NA | NA | NA | … | … | 289,002.11 | 6.79 | -13.61 | 4.63 | 3.72 | 8.98 | 1.19 | 8.76 | 0.97 | 0.20 |
| Sharpe Ratio | NA | 383.77 | 2.79 | 1.10 | NA | NA | NA | … | … | 7,015.28 | 0.55 | -2.81 | 3.39 | 0.42 | 5.18 | -0.08 | 3.85 | 0.26 | NA |
| Standard Deviation(%) | NA | 795.76 | 459.77 | 356.20 | NA | NA | NA | … | … | 938.96 | 4.64 | 5.36 | 1.36 | 8.23 | 1.46 | 1.58 | 2.12 | 3.00 | NA |
| Draw Down(%) | NA | 4.37 | 17.73 | 17.90 | NA | NA | NA | … | … | 2.18 | 7.23 | 17.73 | 1.71 | 13.26 | 1.19 | 1.65 | 0.90 | 7.18 | NA |
| Yield(%) | 0.00 | 106.76 | 31.05 | 20.43 | 12.12 | 8.08 | 6.06 | … | … | 101.13 | 4.00 | 2.92 | 3.13 | 2.76 | 3.02 | 2.88 | 2.97 | 2.73 | 0.00 |
Data as of 09/19/2024, Common starting date is 12/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHYMX (High Yield Municipal Portfolio) |
-3.40%
Oct 2019 – Oct 2022 |
0.02%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHYMX (High Yield Municipal Portfolio) |
1,287.10%
Aug 2021 – Aug 2024 |
392.80%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart