Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LETAX (Lebenthal Ultra Short Tax-Free Income Fund Class I Shares) | NA | 604,798.93% | 1,737.55% | NA | NA | NA | NA | … | … |
Data as of 07/12/2024, Common starting date is 06/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LETAX (Lebenthal Ultra Short Tax-Free Income Fund Class I Shares) | 06/08/2020 | 07/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 587,447.06 | 604,798.93 | 1,737.55 | NA | NA | NA | NA | … | … | 599,426.23 | 2.29 | 1.28 | -0.10 | 0.00 |
| Sharpe Ratio | NA | 696.89 | 3.46 | NA | NA | NA | NA | … | … | 1,204,310.63 | -2.55 | -0.18 | -0.30 | -0.09 |
| Standard Deviation(%) | NA | 867.84 | 501.38 | NA | NA | NA | NA | … | … | 1,194.58 | 0.78 | 0.57 | 0.41 | 0.77 |
| Draw Down(%) | NA | 0.10 | 0.20 | NA | NA | NA | NA | … | … | 0.10 | 0.00 | 0.10 | 0.20 | 0.10 |
| Yield(%) | 99.98 | 102.89 | 34.98 | 21.01 | 10.51 | 7.00 | 5.25 | … | … | 102.00 | 2.06 | 0.97 | 0.06 | 0.09 |
Data as of 07/12/2024, Common starting date is 06/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LETAX (Lebenthal Ultra Short Tax-Free Income Fund Class I Shares) |
0.94%
Jul 2020 – Jul 2023 |
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 |
|---|---|---|---|---|
| LETAX (Lebenthal Ultra Short Tax-Free Income Fund Class I Shares) |
1.83%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart