Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRMX (PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND – RETAIL CLASS) | 2.08% | 8.44% | 4.24% | 0.65% | 2.13% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRMX (PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND – RETAIL CLASS) | 10/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 8.44 | 4.24 | 0.65 | 2.13 | NA | NA | … | … | 2.08 | 3.76 | 1.35 | 8.42 | -12.23 | 1.89 | 6.13 | 8.35 | 0.30 | 7.03 | -0.05 | 3.94 | 12.36 | -3.90 | 2.06 |
| Sharpe Ratio | NA | 1.87 | 0.31 | -0.43 | 0.11 | NA | NA | … | … | 0.65 | 0.18 | -0.56 | 0.95 | -2.75 | 0.87 | 0.67 | 3.33 | -0.56 | 2.37 | -0.08 | 1.61 | 5.38 | -1.27 | 4.74 |
| Standard Deviation(%) | NA | 2.73 | 4.54 | 4.44 | 4.48 | NA | NA | … | … | 3.20 | 4.98 | 4.07 | 5.04 | 4.98 | 2.14 | 8.72 | 2.06 | 1.95 | 2.70 | 3.25 | 2.43 | 2.30 | 3.10 | 1.84 |
| Draw Down(%) | NA | 3.01 | 7.33 | 16.93 | 16.93 | NA | NA | … | … | 3.01 | 5.29 | 3.48 | 7.90 | 16.59 | 2.81 | 12.62 | 1.91 | 2.51 | 1.64 | 7.96 | 3.10 | 1.84 | 8.55 | 1.32 |
| Yield(%) | 0.00 | 3.80 | 3.55 | 2.69 | 2.68 | 2.63 | 1.97 | … | … | 1.28 | 3.75 | 3.18 | 3.58 | 2.02 | 2.02 | 2.56 | 2.98 | 2.56 | 2.46 | 2.06 | 2.26 | 3.00 | 3.06 | 1.71 |
Data as of 06/03/2026, Common starting date is 10/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRMX (PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND – RETAIL CLASS) |
-3.88%
Oct 2020 – Oct 2023 |
-0.37%
Jul 2020 – Jul 2025 |
2.06%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRMX (PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND – RETAIL CLASS) |
8.20%
Aug 2013 – Aug 2016 |
4.93%
Nov 2016 – Nov 2021 |
3.40%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart