Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) | NA | 1.25% | 0.95% | -0.34% | 0.96% | 1.85% | 2.25% | … | … |
Data as of 04/15/2025, Common starting date is 10/29/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) | 10/29/1987 | 04/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.25 | 0.95 | -0.34 | 0.96 | 1.85 | 2.25 | … | … | -0.49 | 0.39 | 3.77 | -7.30 | -0.53 | 3.91 | 5.76 | 0.82 | 2.80 | -0.48 | 2.59 | 7.04 | -2.83 | 4.18 | 8.56 | 1.34 | 7.54 | 1.60 | 3.04 | 3.29 | 1.71 | 2.68 | 4.99 | 8.44 | 3.96 | 11.36 | -4.28 | 5.16 | 8.36 | 3.17 | 16.15 | -8.29 | 6.93 | 6.40 | 8.70 | 5.90 | 7.35 | 8.74 | 8.86 |
| Sharpe Ratio | NA | -0.89 | -0.80 | -0.92 | -0.13 | NA | NA | … | … | -5.15 | -1.23 | 0.04 | -2.69 | -0.43 | 0.56 | 2.90 | -0.42 | 1.34 | -0.34 | 1.47 | 3.96 | -1.05 | 2.08 | 3.62 | 0.52 | 2.56 | 0.12 | -0.05 | -0.07 | -0.24 | 0.45 | 1.28 | 2.62 | 0.63 | 2.78 | -2.71 | 0.58 | 1.52 | -0.10 | 2.63 | -1.97 | 0.76 | 1.33 | 1.70 | 0.06 | 0.43 | 1.03 | 2.89 |
| Standard Deviation(%) | NA | 2.41 | 2.90 | 2.46 | 2.91 | NA | NA | … | … | 0.93 | 2.62 | 3.09 | 3.25 | 1.28 | 6.55 | 1.48 | 1.36 | 1.60 | 2.01 | 1.74 | 1.77 | 2.74 | 2.00 | 2.35 | 2.39 | 2.91 | 5.21 | 2.27 | 1.97 | 2.32 | 3.79 | 3.35 | 2.79 | 2.43 | 2.57 | 2.82 | 2.94 | 3.06 | 5.00 | 4.63 | 5.77 | 6.24 | 2.91 | 2.80 | 6.32 | 3.23 | 3.74 | 20.85 |
| Draw Down(%) | NA | 2.15 | 5.63 | 11.54 | 11.54 | NA | NA | … | … | 0.77 | 2.28 | 5.54 | 10.70 | 1.61 | 9.72 | 1.38 | 1.59 | 1.48 | 4.42 | 2.16 | 1.31 | 6.34 | 1.83 | 2.09 | 4.50 | 2.39 | 8.92 | 2.11 | 1.53 | 2.40 | 5.84 | 5.56 | 3.29 | 3.68 | 3.25 | 6.39 | 2.22 | 2.10 | 5.10 | 3.00 | 12.68 | 8.26 | 3.28 | 1.52 | 4.09 | 1.83 | 2.16 | 2.40 |
| Yield(%) | 0.00 | 1.62 | 1.72 | 1.60 | 1.85 | 2.41 | 2.68 | … | … | 0.07 | 2.03 | 1.83 | 1.59 | 1.56 | 1.68 | 2.08 | 1.92 | 2.09 | 1.97 | 2.72 | 3.58 | 3.90 | 3.64 | 3.17 | 3.35 | 3.73 | 3.72 | 3.66 | 3.81 | 3.29 | 3.72 | 4.74 | 4.47 | 4.17 | 4.71 | 4.14 | 4.28 | 4.54 | 4.44 | 4.93 | 4.03 | 4.82 | 5.11 | 5.49 | 5.61 | 5.77 | 6.45 | 1.80 |
Data as of 04/15/2025, Common starting date is 10/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) |
-3.35%
Oct 2020 – Oct 2023 |
-0.62%
Feb 2020 – Feb 2025 |
0.73%
Oct 2012 – Oct 2022 |
1.82%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) |
10.04%
Sep 1990 – Sep 1993 |
7.96%
Aug 1988 – Aug 1993 |
6.30%
Nov 1987 – Nov 1997 |
5.76%
Nov 1987 – Nov 2002 |
Annualized Rolling Returns Comparison Chart