Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMBAX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A) | NA | 2.48% | 1.09% | -0.27% | -0.27% | -0.07% | NA | … | … |
Data as of 12/31/2025, Common starting date is 04/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMBAX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A) | 04/26/2006 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.48 | 1.09 | -0.27 | -0.27 | -0.07 | NA | … | … | 0.12 | -0.47 | 1.40 | -3.06 | -1.62 | 0.80 | 0.65 | -2.65 | 1.89 | -2.00 | 0.27 | 1.68 | -5.31 | 1.09 | 4.25 | -0.82 | 5.08 | -7.95 | -1.08 | 0.89 |
| Sharpe Ratio | NA | -0.66 | -1.01 | -1.27 | -0.98 | NA | NA | … | … | -0.66 | -2.89 | -1.45 | -4.39 | -2.41 | 0.26 | -1.16 | -3.51 | 0.63 | -0.96 | 0.20 | 1.37 | -1.63 | 0.61 | 1.80 | -0.39 | 2.14 | -3.33 | -2.52 | -1.26 |
| Standard Deviation(%) | NA | 4.19 | 3.02 | 2.40 | 2.11 | NA | NA | … | … | 4.19 | 2.44 | 1.99 | 1.01 | 0.68 | 2.16 | 0.65 | 1.13 | 2.02 | 2.28 | 1.16 | 1.22 | 3.27 | 1.72 | 2.34 | 2.32 | 2.32 | 2.66 | 1.62 | 1.63 |
| Draw Down(%) | NA | 4.04 | 4.59 | 7.77 | 11.67 | NA | NA | … | … | 4.04 | 2.07 | 3.72 | 3.51 | 1.76 | 3.35 | 0.44 | 2.89 | 1.75 | 6.02 | 1.76 | 0.92 | 5.96 | 1.86 | 2.30 | 4.57 | 2.03 | 9.79 | 2.36 | 1.28 |
| Yield(%) | 0.00 | 2.37 | 1.06 | 0.62 | 0.80 | 0.68 | 0.49 | … | … | 2.37 | 0.81 | 0.00 | 0.00 | 0.06 | 0.13 | 0.09 | 0.41 | 0.33 | 4.12 | 1.60 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2025, Common starting date is 04/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBAX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A) |
-2.50%
Oct 2020 – Oct 2023 |
-1.32%
Apr 2013 – Apr 2018 |
-1.06%
Oct 2013 – Oct 2023 |
-0.63%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBAX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A) |
2.80%
Dec 2008 – Dec 2011 |
1.25%
Oct 2008 – Oct 2013 |
0.30%
Dec 2008 – Dec 2018 |
0.07%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart