Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | 0.68% | 2.79% | 3.54% | 2.26% | 1.70% | 1.38% | 1.93% | … | … |
Data as of 06/04/2026, Common starting date is 08/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | 08/22/2000 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 2.79 | 3.54 | 2.26 | 1.70 | 1.38 | 1.93 | … | … | 0.68 | 3.62 | 3.79 | 3.61 | -0.35 | 0.23 | 1.12 | 2.06 | 1.45 | 1.19 | 0.03 | 0.41 | 0.60 | 0.62 | 1.06 | 1.59 | 1.40 | 6.13 | 2.92 | 4.36 | 3.71 | 1.66 | 0.89 | 3.37 | 4.49 | 3.24 | 1.93 |
| Sharpe Ratio | NA | 0.31 | 0.30 | -0.29 | 0.06 | NA | NA | … | … | -1.23 | 0.63 | 0.16 | -0.04 | -1.81 | 0.54 | 0.76 | 0.87 | 0.12 | 1.02 | -0.35 | 0.88 | 1.31 | 0.74 | 1.68 | 2.55 | 2.24 | 4.24 | 0.92 | 0.82 | 0.23 | -0.50 | -0.07 | 1.98 | 1.91 | 0.52 | 0.68 |
| Standard Deviation(%) | NA | 0.95 | 1.06 | 1.00 | 0.87 | NA | NA | … | … | 0.88 | 1.17 | 1.07 | 1.05 | 0.99 | 0.39 | 1.14 | 0.67 | 0.57 | 0.53 | 0.53 | 0.43 | 0.45 | 0.80 | 0.60 | 0.61 | 0.59 | 1.42 | 2.12 | 1.50 | 1.26 | 1.19 | 1.26 | 1.34 | 1.75 | 1.52 | 1.67 |
| Draw Down(%) | NA | 0.41 | 0.72 | 1.68 | 1.87 | NA | NA | … | … | 0.41 | 0.72 | 0.31 | 0.63 | 1.50 | 0.25 | 1.87 | 0.10 | 0.10 | 0.21 | 0.62 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 1.10 | 0.42 | 0.21 | 0.63 | 0.83 | 0.20 | 0.61 | 0.69 | 0.20 |
| Yield(%) | 0.00 | 2.67 | 3.17 | 2.30 | 1.73 | 2.61 | 2.80 | … | … | 0.91 | 3.04 | 4.00 | 2.19 | 1.20 | 0.44 | 1.11 | 1.62 | 1.44 | 0.98 | 0.76 | 1.01 | 0.60 | 0.62 | 0.85 | 1.58 | 1.39 | 3.26 | 4.76 | 4.28 | 3.65 | 2.07 | 2.53 | 3.52 | 4.59 | 4.21 | 2.12 |
Data as of 06/04/2026, Common starting date is 08/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) |
0.11%
Oct 2019 – Oct 2022 |
0.52%
Jan 2012 – Jan 2017 |
0.63%
Sep 2012 – Sep 2022 |
1.22%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) |
4.57%
Sep 2006 – Sep 2009 |
3.85%
Aug 2005 – Aug 2010 |
3.30%
Sep 2000 – Sep 2010 |
2.48%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison Chart