Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) | 1.73% | 2.51% | 1.64% | 0.33% | 0.78% | 1.24% | 2.01% | 1.94% |
Data as of 07/25/2025, AR inception is 01/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) | 01/30/1991 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.51 | 1.64 | 0.33 | 0.78 | 1.24 | 2.01 | 1.94 | 1.73 | 1.73 | 2.96 | -5.23 | -0.47 | 2.93 | 2.17 | 0.68 | 1.14 | -0.50 | 1.43 | 3.07 | 0.31 | 2.67 | 4.24 | 4.99 | 5.00 | 3.25 | 4.53 | 2.89 | 0.98 | 1.75 | 2.86 | 5.20 | 1.45 | 2.98 | -2.76 | 1.05 | 2.89 | 0.62 | 2.68 | -3.30 | 4.59 | 1.58 | 4.57 |
| Sharpe Ratio | NA | -0.29 | -0.74 | -0.73 | -0.25 | NA | NA | 0.03 | 0.02 | -2.30 | -0.60 | -2.08 | -0.22 | 0.59 | 0.43 | -0.54 | 0.31 | -0.34 | 0.72 | 1.46 | 0.12 | 1.06 | 1.82 | 1.54 | 1.60 | 0.59 | 0.74 | -0.16 | -0.48 | 0.43 | 1.09 | 1.96 | -0.58 | -0.72 | -4.25 | -1.35 | -0.36 | -1.15 | -0.26 | -2.91 | 0.86 | -0.23 | 0.46 |
| Standard Deviation(%) | NA | 2.31 | 2.34 | 2.41 | 2.48 | NA | NA | 2.52 | 2.48 | 2.11 | 2.18 | 3.20 | 2.22 | 4.55 | 1.79 | 1.18 | 1.68 | 2.08 | 1.96 | 2.09 | 2.35 | 2.50 | 2.32 | 3.19 | 3.06 | 3.90 | 2.08 | 2.32 | 2.49 | 1.88 | 1.99 | 2.09 | 1.54 | 1.54 | 1.41 | 1.68 | 1.73 | 2.49 | 4.39 | 2.15 | 2.90 | 3.47 | 2.75 |
| Draw Down(%) | NA | 1.42 | 3.21 | 6.92 | 6.92 | NA | NA | 6.92 | 1.42 | 0.76 | 1.23 | 6.30 | 0.88 | 6.19 | 0.90 | 0.71 | 1.26 | 2.30 | 1.15 | 0.44 | 2.46 | 0.88 | 1.10 | 1.64 | 1.63 | 4.32 | 0.84 | 0.65 | 0.92 | 3.29 | 3.05 | 2.21 | 2.07 | 1.41 | 3.57 | 1.41 | 1.56 | 2.54 | 2.89 | 4.34 | 2.84 | 6.47 | 2.68 |
| Yield(%) | 0.00 | 2.00 | 2.06 | 1.53 | 1.36 | 1.63 | 2.14 | 0.80 | 0.77 | 2.38 | 2.44 | 0.94 | 0.97 | 1.13 | 1.25 | 1.12 | 1.14 | 1.29 | 1.42 | 2.15 | 2.07 | 2.21 | 2.39 | 4.43 | 2.64 | 3.19 | 3.49 | 3.30 | 0.57 | 2.72 | 2.29 | 1.41 | 0.79 | 0.83 | 0.80 | 0.86 | 0.87 | 0.90 | 0.93 | 0.80 | 1.11 | 1.18 | 1.14 |
Data as of 07/25/2025, AR inception is 01/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) |
-1.57%
Sep 2020 - Sep 2023 |
-0.35%
Sep 2017 - Sep 2022 |
0.43%
Oct 2012 - Oct 2022 |
1.27%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) |
5.64%
Aug 2007 - Aug 2010 |
4.57%
Jan 2007 - Jan 2012 |
3.63%
Mar 2002 - Mar 2012 |
3.14%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart