Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTBEX (TAX-EXEMPT BOND FUND CLASS E) | NA | 2.33% | 3.33% | 3.02% | 3.00% | 3.27% | 3.61% | 3.55% |
Data as of 07/09/2020, AR inception is 06/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTBEX (TAX-EXEMPT BOND FUND CLASS E) | 06/01/1999 | 07/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 2.33 | 3.33 | 3.02 | 3.00 | 3.27 | 3.61 | 3.55 | 0.56 | 6.79 | 1.19 | 4.44 | -0.10 | 2.54 | 6.00 | -1.15 | 3.66 | 7.13 | 2.25 | 9.11 | 0.84 | 2.45 | 3.70 | 1.16 | 2.26 | 3.38 | 7.57 | 4.76 | 7.49 | -0.75 |
| Sharpe Ratio | NA | 0.21 | 0.51 | 0.64 | 0.94 | NA | NA | 0.96 | 0.07 | 4.09 | -0.11 | 2.35 | -0.16 | 1.80 | 4.38 | -0.64 | 2.70 | 4.43 | 1.16 | 3.91 | -0.02 | -0.35 | 0.28 | -0.59 | 0.48 | 1.05 | 2.84 | 1.42 | 2.97 | -3.11 |
| Standard Deviation(%) | NA | 7.32 | 4.38 | 3.55 | 2.77 | NA | NA | 2.48 | 10.09 | 1.31 | 1.24 | 1.63 | 1.94 | 1.40 | 1.36 | 1.86 | 1.35 | 1.60 | 1.87 | 2.31 | 3.72 | 1.65 | 1.48 | 1.72 | 2.73 | 2.56 | 2.28 | 1.74 | 1.16 | 1.48 |
| Draw Down(%) | NA | 11.43 | 11.43 | 11.43 | 11.43 | NA | NA | 11.43 | 11.43 | 1.35 | 1.36 | 1.23 | 4.59 | 1.95 | 1.05 | 4.02 | 1.28 | 1.73 | 3.39 | 2.18 | 6.66 | 1.47 | 0.93 | 1.83 | 4.66 | 4.26 | 2.84 | 2.72 | 1.28 | 1.41 |
| Yield(%) | 0.18 | 2.42 | 2.53 | 2.47 | 2.48 | 2.77 | 3.10 | 3.09 | 1.12 | 2.65 | 2.58 | 2.24 | 2.31 | 2.54 | 2.24 | 1.93 | 2.27 | 2.86 | 2.91 | 3.34 | 3.30 | 3.38 | 3.45 | 3.10 | 2.99 | 3.29 | 3.55 | 3.91 | 4.24 | 2.42 |
Data as of 07/09/2020, AR inception is 06/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTBEX (TAX-EXEMPT BOND FUND CLASS E) |
1.37%
May 2003 - May 2006 |
1.88%
Oct 2003 - Oct 2008 |
2.69%
Apr 2010 - Apr 2020 |
2.93%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTBEX (TAX-EXEMPT BOND FUND CLASS E) |
7.43%
May 2000 - May 2003 |
5.21%
Jan 2000 - Jan 2005 |
4.39%
May 2000 - May 2010 |
4.13%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart