Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTECX (TAX-EXEMPT BOND FUND CLASS C) | -0.81% | -0.58% | 1.06% | -0.20% | 1.11% | 1.44% | 1.89% | 2.19% |
Data as of 07/29/2025, AR inception is 04/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTECX (TAX-EXEMPT BOND FUND CLASS C) | 04/01/1999 | 07/29/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | -0.58 | 1.06 | -0.20 | 1.11 | 1.44 | 1.89 | 2.19 | -0.81 | 0.82 | 5.03 | -8.53 | 1.20 | 3.05 | 6.02 | 0.45 | 3.65 | -0.85 | 1.79 | 5.22 | -1.92 | 2.87 | 6.35 | 1.58 | 8.29 | 0.11 | 1.70 | 2.94 | 0.36 | 1.50 | 2.61 | 6.24 | 3.97 | 6.70 | -1.78 |
| Sharpe Ratio | NA | -0.82 | -0.61 | -0.75 | -0.10 | NA | NA | 0.30 | -0.82 | -2.45 | 0.27 | -2.84 | 0.88 | 0.38 | 3.54 | -0.70 | 1.89 | -0.55 | 1.25 | 3.92 | -1.03 | 2.14 | 3.92 | 0.81 | 3.58 | -0.22 | -0.79 | -0.22 | -1.07 | 0.21 | 0.75 | 2.17 | 1.00 | 2.33 | -3.94 |
| Standard Deviation(%) | NA | 4.70 | 3.52 | 3.07 | 3.34 | NA | NA | 2.60 | 5.76 | 2.36 | 2.87 | 3.51 | 1.33 | 7.39 | 1.30 | 1.23 | 1.60 | 1.91 | 1.41 | 1.33 | 1.88 | 1.33 | 1.61 | 1.84 | 2.29 | 3.71 | 1.64 | 1.48 | 1.69 | 2.72 | 2.56 | 2.36 | 1.67 | 1.12 | 1.42 |
| Draw Down(%) | NA | 4.48 | 6.11 | 12.86 | 12.86 | NA | NA | 12.86 | 4.30 | 1.92 | 4.53 | 12.25 | 1.90 | 11.38 | 1.38 | 1.51 | 1.40 | 4.87 | 2.25 | 1.08 | 4.23 | 1.35 | 1.75 | 3.60 | 2.24 | 6.83 | 1.67 | 0.98 | 1.89 | 4.79 | 4.37 | 2.85 | 2.75 | 1.34 | 2.62 |
| Yield(%) | 0.00 | 2.18 | 2.15 | 1.75 | 1.78 | 1.77 | 2.00 | 2.23 | 0.71 | 2.54 | 2.30 | 1.52 | 1.24 | 1.65 | 1.88 | 1.87 | 1.68 | 1.57 | 1.81 | 1.47 | 1.18 | 1.54 | 2.11 | 2.24 | 2.59 | 2.59 | 2.60 | 2.71 | 2.36 | 2.25 | 2.62 | 2.22 | 3.18 | 3.53 | 2.55 |
Data as of 07/29/2025, AR inception is 04/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTECX (TAX-EXEMPT BOND FUND CLASS C) |
-2.70%
Oct 2019 - Oct 2022 |
-0.42%
Oct 2017 - Oct 2022 |
0.53%
Oct 2012 - Oct 2022 |
1.53%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTECX (TAX-EXEMPT BOND FUND CLASS C) |
6.42%
May 2000 - May 2003 |
4.31%
Jan 2000 - Jan 2005 |
3.57%
May 2000 - May 2010 |
3.33%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart