Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAVX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A) | 0.29% | 2.25% | 3.10% | 1.90% | 1.38% | 1.06% | 1.61% | … | … |
Data as of 06/05/2026, Common starting date is 10/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAVX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A) | 10/30/2000 | 06/05/2026 |
| 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 (%) | 0.00 | 2.25 | 3.10 | 1.90 | 1.38 | 1.06 | 1.61 | … | … | 0.29 | 1.72 | 2.79 | 3.14 | -0.90 | 0.07 | 0.97 | 1.65 | 1.14 | 0.91 | -0.26 | 0.11 | 0.29 | 0.29 | 0.75 | 1.30 | 1.13 | 5.84 | 2.55 | 4.02 | 3.19 | 1.56 | 0.37 | 0.35 | -0.41 | 2.43 | 1.10 |
| Sharpe Ratio | NA | -0.06 | -0.05 | -0.64 | -0.31 | NA | NA | … | … | -2.34 | -1.24 | -3.59 | -1.15 | -2.38 | 0.11 | 0.63 | 0.42 | -0.36 | 0.61 | -0.90 | 0.16 | 0.46 | 0.50 | 1.42 | 1.57 | 1.55 | 3.99 | 0.78 | 0.69 | -0.09 | -0.55 | -0.46 | -0.43 | -1.50 | 0.08 | 1.32 |
| Standard Deviation(%) | NA | 0.93 | 1.04 | 0.98 | 0.85 | NA | NA | … | … | 0.77 | 0.93 | 1.06 | 0.98 | 0.96 | 0.40 | 1.16 | 0.57 | 0.53 | 0.45 | 0.52 | 0.54 | 0.60 | 0.52 | 0.49 | 0.81 | 0.67 | 1.44 | 2.07 | 1.45 | 1.22 | 1.12 | 1.24 | 0.79 | 1.00 | 1.37 | 1.95 |
| Draw Down(%) | NA | 0.51 | 0.62 | 1.94 | 1.94 | NA | NA | … | … | 0.51 | 0.62 | 0.41 | 0.63 | 1.85 | 0.27 | 1.87 | 0.21 | 0.21 | 0.21 | 0.69 | 0.37 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 1.12 | 0.42 | 0.21 | 0.63 | 0.87 | 0.41 | 0.81 | 0.61 | 0.20 |
| Yield(%) | 0.00 | 2.47 | 2.89 | 2.05 | 1.46 | 2.12 | 2.36 | … | … | 0.84 | 2.80 | 3.65 | 1.94 | 0.94 | 0.20 | 0.85 | 1.32 | 1.13 | 0.69 | 0.47 | 0.54 | 0.29 | 0.29 | 0.54 | 1.29 | 1.12 | 2.99 | 4.40 | 3.94 | 3.35 | 1.96 | 1.81 | 0.55 | 0.00 | 3.22 | 1.09 |
Data as of 06/05/2026, Common starting date is 10/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAVX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A) |
-0.11%
Sep 2019 – Sep 2022 |
0.21%
Jan 2012 – Jan 2017 |
0.33%
Sep 2012 – Sep 2022 |
0.93%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAVX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A) |
4.21%
Aug 2006 – Aug 2009 |
3.54%
Apr 2005 – Apr 2010 |
2.14%
Mar 2003 – Mar 2013 |
1.66%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison Chart