Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTXAX (HIGHLAND TAX-EXEMPT FUND CLASS A) | NA | 3.51% | 1.31% | 2.13% | 3.06% | 3.16% | 3.54% | … | … |
Data as of 05/17/2019, Common starting date is 09/20/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTXAX (HIGHLAND TAX-EXEMPT FUND CLASS A) | 09/20/1993 | 05/17/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.51 | 1.31 | 2.13 | 3.06 | 3.16 | 3.54 | … | … | 1.59 | 0.71 | 4.41 | -0.73 | 2.20 | 7.58 | -3.58 | 4.85 | 8.98 | 0.85 | 9.42 | 0.07 | 2.67 | 3.00 | 1.11 | 2.16 | 4.16 | 9.95 | 4.47 | 10.62 | -2.56 | 4.79 | 6.47 | 3.99 | 15.24 | -3.75 | 1.70 |
| Sharpe Ratio | NA | 0.38 | 0.12 | 0.54 | 0.85 | NA | NA | … | … | 0.32 | -0.45 | 1.96 | -0.48 | 1.14 | 3.78 | -0.58 | 1.97 | 3.57 | 0.29 | 3.22 | -0.19 | -0.18 | -0.15 | -0.48 | 0.34 | 0.94 | 2.67 | 0.92 | 3.21 | -2.45 | 0.56 | 0.55 | 0.12 | 3.31 | -1.35 | 1.34 |
| Standard Deviation(%) | NA | 5.19 | 3.38 | 2.86 | 3.23 | NA | NA | … | … | 8.30 | 1.38 | 1.94 | 1.93 | 1.91 | 2.00 | 6.27 | 2.45 | 2.51 | 2.60 | 2.90 | 4.54 | 1.97 | 2.03 | 2.23 | 3.51 | 3.67 | 3.31 | 2.36 | 2.05 | 2.36 | 2.62 | 5.38 | 4.12 | 3.44 | 4.95 | 3.00 |
| Draw Down(%) | NA | 3.50 | 4.33 | 4.33 | 7.54 | NA | NA | … | … | 3.50 | 1.62 | 1.42 | 4.33 | 2.94 | 1.13 | 7.45 | 2.31 | 2.14 | 5.02 | 1.90 | 7.58 | 1.68 | 1.25 | 2.50 | 5.85 | 5.67 | 3.85 | 3.86 | 2.23 | 4.77 | 1.94 | 4.46 | 4.19 | 2.67 | 7.87 | 2.08 |
| Yield(%) | 0.00 | 6.40 | 4.27 | 4.17 | 3.69 | 3.64 | 3.86 | … | … | 4.77 | 2.37 | 5.07 | 1.80 | 4.98 | 3.79 | 2.54 | 2.56 | 2.86 | 3.22 | 3.70 | 3.65 | 3.89 | 3.96 | 3.74 | 3.34 | 3.59 | 4.10 | 4.60 | 5.44 | 4.32 | 4.09 | 4.43 | 4.78 | 5.25 | 4.81 | 1.51 |
Data as of 05/17/2019, Common starting date is 09/20/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTXAX (HIGHLAND TAX-EXEMPT FUND CLASS A) |
0.98%
Aug 2010 – Aug 2013 |
1.43%
Apr 2013 – Apr 2018 |
2.88%
Dec 2003 – Dec 2013 |
2.78%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTXAX (HIGHLAND TAX-EXEMPT FUND CLASS A) |
9.23%
May 2000 – May 2003 |
6.39%
Jan 2000 – Jan 2005 |
5.90%
Nov 1994 – Nov 2004 |
5.06%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart