Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMUAX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INVESTOR CLASS) | NA | -0.02% | 0.17% | 0.54% | 1.99% | 2.06% | NA | … | … |
Data as of 10/29/2015, Common starting date is 04/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMUAX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INVESTOR CLASS) | 04/12/1996 | 10/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.02 | 0.17 | 0.54 | 1.99 | 2.06 | NA | … | … | -0.10 | 0.50 | 0.06 | 0.73 | 1.50 | 1.06 | 5.59 | 2.77 | 4.01 | 3.40 | 1.43 | 0.75 | 2.28 | 2.82 | 3.20 | 3.99 | -0.79 | 0.20 | 0.40 | 0.60 |
| Sharpe Ratio | NA | -0.05 | 0.31 | 0.88 | 1.07 | NA | NA | … | … | -0.21 | 2.18 | 0.05 | 1.37 | 1.96 | 1.20 | 3.46 | 1.00 | 0.54 | -0.01 | -0.73 | -0.20 | 1.32 | 1.23 | 0.56 | -0.14 | -4.90 | -4.55 | -3.49 | -2.72 |
| Standard Deviation(%) | NA | 0.60 | 0.49 | 0.58 | 1.09 | NA | NA | … | … | 0.66 | 0.22 | 0.55 | 0.49 | 0.75 | 0.81 | 1.59 | 1.79 | 1.60 | 1.08 | 1.14 | 1.20 | 1.18 | 1.35 | 1.36 | 1.60 | 0.85 | 0.72 | 0.94 | 1.03 |
| Draw Down(%) | NA | 0.37 | 0.37 | 0.37 | 1.32 | NA | NA | … | … | 0.37 | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 | 0.62 | 1.32 | 0.42 | 0.21 | 0.63 | 0.83 | 0.41 | 0.82 | 0.61 | 0.40 | 1.39 | 0.40 | 0.40 | 0.40 |
| Yield(%) | 0.00 | 0.29 | 0.28 | 0.58 | 1.90 | 2.17 | 1.81 | … | … | 0.21 | 0.29 | 0.27 | 0.52 | 1.29 | 1.06 | 2.97 | 4.40 | 3.94 | 3.35 | 2.04 | 2.18 | 2.46 | 3.18 | 3.97 | 4.71 | 0.40 | 0.00 | 0.00 | 0.00 |
Data as of 10/29/2015, Common starting date is 04/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUAX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INVESTOR CLASS) |
-0.13%
Oct 1996 – Oct 1999 |
0.53%
Aug 2010 – Aug 2015 |
1.59%
May 1996 – May 2006 |
2.07%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUAX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INVESTOR CLASS) |
4.23%
Jul 2006 – Jul 2009 |
3.58%
Apr 2005 – Apr 2010 |
3.05%
Jan 2000 – Jan 2010 |
2.27%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison Chart