Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PITEX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS) | 1.15% | 6.58% | 3.77% | 0.48% | 2.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PITEX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS) | 05/19/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 6.58 | 3.77 | 0.48 | 2.20 | NA | NA | … | … | 1.15 | 4.07 | 2.12 | 6.96 | -11.49 | 3.02 | 5.07 | 9.08 | 0.68 | 6.85 | -0.90 | 3.80 |
| Sharpe Ratio | NA | 1.40 | 0.21 | -0.50 | 0.13 | NA | NA | … | … | -0.02 | 0.24 | -0.44 | 0.86 | -2.67 | 1.51 | 0.51 | 3.40 | -0.33 | 2.60 | -0.33 | 3.21 |
| Standard Deviation(%) | NA | 2.95 | 4.10 | 4.04 | 4.46 | NA | NA | … | … | 3.08 | 5.07 | 3.40 | 3.85 | 4.85 | 1.99 | 9.50 | 2.24 | 2.14 | 2.39 | 3.37 | 1.91 |
| Draw Down(%) | NA | 3.10 | 5.47 | 16.68 | 16.68 | NA | NA | … | … | 3.10 | 5.47 | 2.45 | 5.11 | 16.10 | 2.45 | 15.41 | 1.73 | 1.92 | 1.23 | 7.31 | 0.68 |
| Yield(%) | 0.00 | 3.86 | 3.73 | 2.97 | 3.16 | 2.41 | 1.81 | … | … | 1.29 | 4.08 | 3.69 | 3.46 | 2.62 | 2.46 | 2.54 | 3.30 | 3.80 | 4.06 | 3.66 | 2.11 |
Data as of 06/04/2026, Common starting date is 05/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PITEX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS) |
-2.83%
Oct 2019 – Oct 2022 |
0.26%
Oct 2017 – Oct 2022 |
2.17%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PITEX (TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS) |
6.41%
Feb 2017 – Feb 2020 |
5.08%
Nov 2016 – Nov 2021 |
2.53%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart