Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMBPX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS I) | NA | 2.92% | 1.50% | 0.11% | 0.06% | 0.57% | 0.18% | … | … |
Data as of 12/31/2025, Common starting date is 09/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMBPX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS I) | 09/29/1994 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.92 | 1.50 | 0.11 | 0.06 | 0.57 | 0.18 | … | … | 0.23 | -0.12 | 1.84 | -2.57 | -1.39 | 0.77 | 0.99 | -2.38 | 2.46 | -1.70 | 0.53 | 2.26 | -2.02 | 1.81 | 5.46 | 0.41 | 5.08 | -8.05 | -1.08 | -0.68 | -1.63 | -1.42 | -0.19 | 3.12 | -1.44 | 8.78 | -10.31 | 0.85 | 7.19 | 3.05 | 15.21 | -2.16 |
| Sharpe Ratio | NA | -0.60 | -0.87 | -1.09 | -0.81 | NA | NA | … | … | -0.60 | -2.67 | -1.22 | -4.17 | -2.10 | 0.25 | -0.68 | -3.27 | 0.91 | -0.86 | 0.42 | 1.49 | -0.93 | 0.97 | 2.37 | 0.14 | 2.13 | -3.37 | -2.50 | -2.48 | -1.77 | -0.67 | -0.24 | 0.59 | -1.24 | 1.72 | -4.72 | -0.96 | 1.10 | -0.10 | 2.69 | -1.58 |
| Standard Deviation(%) | NA | 4.46 | 3.17 | 2.51 | 2.16 | NA | NA | … | … | 4.46 | 2.51 | 2.00 | 0.95 | 0.67 | 2.13 | 0.61 | 1.13 | 2.01 | 2.23 | 1.20 | 1.51 | 2.22 | 1.83 | 2.29 | 2.30 | 2.34 | 2.65 | 1.63 | 1.60 | 2.14 | 3.52 | 3.69 | 3.41 | 3.09 | 2.72 | 2.87 | 2.58 | 3.31 | 4.65 | 4.23 | 7.51 |
| Draw Down(%) | NA | 4.06 | 4.48 | 6.81 | 9.42 | NA | NA | … | … | 4.06 | 2.11 | 3.53 | 3.13 | 1.53 | 3.43 | 0.55 | 2.73 | 1.64 | 5.68 | 1.72 | 1.30 | 4.23 | 1.89 | 2.13 | 4.20 | 1.93 | 9.71 | 2.36 | 2.63 | 3.42 | 6.42 | 6.24 | 4.33 | 4.88 | 4.45 | 11.15 | 3.08 | 2.51 | 4.70 | 2.58 | 7.47 |
| Yield(%) | 0.00 | 2.69 | 1.29 | 0.76 | 0.90 | 1.17 | 0.88 | … | … | 2.69 | 1.14 | 0.00 | 0.00 | 0.06 | 0.13 | 0.09 | 0.34 | 0.57 | 4.32 | 1.87 | 1.32 | 3.21 | 0.82 | 1.07 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 3.91 | 5.13 | 1.82 |
Data as of 12/31/2025, Common starting date is 09/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBPX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS I) |
-3.33%
Dec 2005 – Dec 2008 |
-2.61%
Dec 2003 – Dec 2008 |
-1.42%
Dec 1998 – Dec 2008 |
-0.35%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMBPX (MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS I) |
8.88%
Nov 1994 – Nov 1997 |
3.77%
Nov 1994 – Nov 1999 |
2.50%
Nov 1994 – Nov 2004 |
1.21%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart