Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTEAX (TAX-EXEMPT BOND FUND CLASS A) | 0.16% | 0.85% | 2.31% | 0.79% | 1.90% | 2.23% | NA | 2.28% |
Data as of 07/11/2025, AR inception is 06/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTEAX (TAX-EXEMPT BOND FUND CLASS A) | 06/16/2010 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.85 | 2.31 | 0.79 | 1.90 | 2.23 | NA | 2.28 | 0.16 | 1.51 | 5.74 | -7.85 | 1.94 | 3.75 | 6.80 | 1.16 | 4.45 | -0.43 | 2.49 | 5.99 | -1.21 | 3.60 | 7.13 | 0.02 |
| Sharpe Ratio | NA | -0.50 | -0.30 | -0.38 | 0.14 | NA | NA | 0.44 | -0.47 | -2.15 | 0.52 | -2.61 | 0.62 | 0.47 | 4.17 | -0.12 | 2.33 | -0.33 | 1.78 | 4.52 | -0.67 | 2.66 | 4.43 | -0.03 |
| Standard Deviation(%) | NA | 4.65 | 3.50 | 3.31 | 3.46 | NA | NA | 2.98 | 5.90 | 2.36 | 2.87 | 3.55 | 3.09 | 7.42 | 1.29 | 1.24 | 1.65 | 1.94 | 1.39 | 1.32 | 1.86 | 1.35 | 1.60 | 2.23 |
| Draw Down(%) | NA | 4.26 | 5.95 | 12.18 | 12.18 | NA | NA | 12.18 | 4.26 | 1.89 | 4.17 | 11.73 | 2.87 | 11.35 | 1.36 | 1.33 | 1.28 | 4.80 | 2.01 | 1.05 | 4.03 | 1.29 | 1.72 | 3.40 |
| Yield(%) | 0.00 | 3.03 | 2.91 | 2.45 | 2.48 | 2.49 | 1.88 | 2.51 | 1.21 | 3.20 | 3.00 | 2.18 | 1.92 | 2.33 | 2.61 | 2.55 | 2.38 | 2.07 | 2.50 | 2.19 | 1.87 | 2.27 | 2.82 | 1.53 |
Data as of 07/11/2025, AR inception is 06/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTEAX (TAX-EXEMPT BOND FUND CLASS A) |
-2.01%
Oct 2019 - Oct 2022 |
0.28%
Oct 2017 - Oct 2022 |
1.22%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTEAX (TAX-EXEMPT BOND FUND CLASS A) |
4.62%
Feb 2017 - Feb 2020 |
3.90%
Jan 2011 - Jan 2016 |
3.48%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart