Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OKMUX (OKLAHOMA MUNICIPAL FUND CLASS A) | 1.15% | 7.15% | 3.02% | -0.10% | 1.07% | 2.07% | 2.54% | … | … |
Data as of 06/03/2026, Common starting date is 10/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OKMUX (OKLAHOMA MUNICIPAL FUND CLASS A) | 10/30/1996 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 7.15 | 3.02 | -0.10 | 1.07 | 2.07 | 2.54 | … | … | 1.15 | 4.78 | -0.51 | 4.93 | -10.69 | 0.91 | 3.74 | 5.78 | 0.52 | 3.71 | -0.03 | 3.43 | 7.10 | -2.88 | 5.13 | 11.46 | 1.75 | 12.93 | -5.93 | 2.85 | 5.85 | 2.56 | 1.57 | 3.30 | 2.51 | 7.00 | 8.13 | -2.04 | 4.86 | 7.83 | 1.40 |
| Sharpe Ratio | NA | 1.75 | 0.00 | -0.59 | -0.14 | NA | NA | … | … | -0.05 | 0.29 | -1.12 | 0.32 | -2.47 | 0.49 | 0.48 | 2.22 | -0.53 | 1.46 | -0.09 | 1.47 | 3.57 | -0.86 | 1.96 | 3.77 | 0.46 | 2.60 | -0.83 | -0.12 | 1.18 | 0.14 | 0.22 | 0.85 | 0.53 | 1.72 | 1.39 | -1.81 | 0.39 | 1.03 | 1.30 |
| Standard Deviation(%) | NA | 2.56 | 4.81 | 4.50 | 4.15 | NA | NA | … | … | 2.94 | 6.48 | 3.68 | 4.02 | 4.93 | 1.79 | 7.25 | 1.94 | 1.64 | 2.10 | 2.84 | 2.32 | 1.98 | 3.38 | 2.60 | 3.03 | 3.62 | 4.94 | 8.29 | 2.50 | 2.08 | 2.11 | 2.63 | 3.04 | 2.55 | 2.68 | 2.81 | 2.98 | 3.60 | 4.01 | 3.90 |
| Draw Down(%) | NA | 2.88 | 6.81 | 15.39 | 15.39 | NA | NA | … | … | 2.88 | 6.37 | 3.40 | 7.04 | 15.04 | 2.31 | 9.91 | 1.58 | 1.98 | 1.49 | 5.83 | 2.23 | 1.50 | 6.98 | 2.54 | 2.59 | 6.11 | 3.79 | 14.27 | 2.26 | 1.17 | 1.32 | 3.26 | 3.46 | 2.56 | 1.70 | 3.02 | 4.06 | 3.35 | 2.42 | 1.20 |
| Yield(%) | 0.00 | 3.04 | 2.88 | 2.16 | 2.14 | 2.46 | 2.75 | … | … | 1.05 | 3.21 | 2.90 | 2.38 | 1.62 | 1.39 | 1.77 | 2.42 | 2.36 | 2.30 | 2.38 | 2.44 | 2.67 | 2.69 | 2.85 | 3.57 | 3.35 | 3.99 | 3.59 | 3.50 | 3.58 | 3.59 | 3.63 | 4.00 | 3.78 | 4.96 | 5.17 | 4.81 | 4.86 | 5.20 | 1.31 |
Data as of 06/03/2026, Common starting date is 10/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKMUX (OKLAHOMA MUNICIPAL FUND CLASS A) |
-4.06%
Oct 2020 – Oct 2023 |
-1.25%
Jul 2020 – Jul 2025 |
0.59%
Oct 2012 – Oct 2022 |
1.72%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKMUX (OKLAHOMA MUNICIPAL FUND CLASS A) |
8.71%
Nov 2008 – Nov 2011 |
6.07%
Nov 2008 – Nov 2013 |
4.35%
Nov 2008 – Nov 2018 |
4.37%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart