Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTXYX (HIGHLAND TAX-EXEMPT FUND CLASS Y) | NA | 3.46% | 1.36% | 2.27% | 3.25% | 3.36% | 3.96% | … | … |
Data as of 05/17/2019, Common starting date is 02/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTXYX (HIGHLAND TAX-EXEMPT FUND CLASS Y) | 02/21/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.46 | 1.36 | 2.27 | 3.25 | 3.36 | 3.96 | … | … | 1.56 | 0.83 | 4.30 | -0.37 | 2.39 | 7.88 | -3.32 | 5.11 | 9.22 | 1.08 | 9.58 | 0.34 | 2.94 | 3.25 | 1.19 | 2.48 | 8.62 | 10.26 | 4.61 | 10.68 | -2.03 | 5.65 | 6.45 |
| Sharpe Ratio | NA | 0.40 | 0.14 | 0.62 | 1.10 | NA | NA | … | … | 0.33 | -0.35 | 1.93 | -0.30 | 1.25 | 3.98 | -1.08 | 2.06 | 3.65 | 0.38 | 3.37 | -0.13 | -0.04 | -0.02 | -0.44 | 0.43 | 1.44 | 2.82 | 0.97 | 3.23 | -2.22 | 0.83 | 1.39 |
| Standard Deviation(%) | NA | 4.87 | 3.21 | 2.74 | 2.68 | NA | NA | … | … | 7.76 | 1.42 | 1.91 | 1.92 | 1.89 | 1.98 | 3.11 | 2.48 | 2.52 | 2.63 | 2.82 | 4.55 | 2.06 | 2.04 | 2.25 | 3.53 | 5.52 | 3.25 | 2.40 | 2.06 | 2.37 | 2.82 | 2.88 |
| Draw Down(%) | NA | 3.30 | 4.23 | 4.23 | 7.39 | NA | NA | … | … | 3.30 | 1.56 | 1.34 | 4.23 | 2.81 | 1.16 | 7.34 | 2.26 | 2.11 | 4.99 | 1.88 | 7.53 | 1.74 | 1.18 | 2.49 | 5.78 | 5.67 | 3.94 | 3.83 | 2.19 | 4.50 | 2.01 | 1.73 |
| Yield(%) | 0.00 | 6.19 | 4.23 | 4.20 | 3.83 | 3.81 | 4.17 | … | … | 4.49 | 2.51 | 4.91 | 2.04 | 5.02 | 3.96 | 2.79 | 2.83 | 3.04 | 3.44 | 3.92 | 3.89 | 4.15 | 4.20 | 4.00 | 3.49 | 3.98 | 4.35 | 4.72 | 5.59 | 4.75 | 5.02 | 4.36 |
Data as of 05/17/2019, Common starting date is 02/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTXYX (HIGHLAND TAX-EXEMPT FUND CLASS Y) |
1.19%
Jan 2015 – Jan 2018 |
1.62%
Apr 2013 – Apr 2018 |
3.12%
Dec 2003 – Dec 2013 |
2.99%
Feb 2004 – Feb 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTXYX (HIGHLAND TAX-EXEMPT FUND CLASS Y) |
10.87%
May 2000 – May 2003 |
7.46%
Jan 2000 – Jan 2005 |
5.44%
Jan 2000 – Jan 2010 |
5.07%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart