Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) 1.89% 7.80% 4.20% 1.18% NA NA NA
Data as of 06/05/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
Name Start Date End Date
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) 07/06/2017 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
Annualized Return (%) 0.10 7.80 4.20 1.18 NA NA NA 1.89 3.74 2.90 6.76 -9.57 3.15 4.04 7.07 0.63 -4.95
Sharpe Ratio NA 1.74 0.21 -0.32 NA NA NA 0.59 0.16 -0.20 0.69 -2.36 2.05 0.56 3.01 -0.45 -0.90
Standard Deviation(%) NA 2.96 4.45 4.23 NA NA NA 3.32 5.37 3.57 4.50 4.69 1.53 6.74 1.86 1.70 11.80
Draw Down(%) NA 2.83 6.54 14.37 NA NA NA 2.83 5.64 2.53 6.73 14.29 1.77 9.79 1.44 1.70 7.74
Yield(%) 0.00 3.37 3.36 2.84 2.40 1.60 1.20 1.18 3.51 3.34 3.22 2.80 2.40 2.76 3.01 2.91 1.04
Data as of 06/05/2026, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) -2.47%
Oct 2020 – Oct 2023
0.14%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) 5.96%
Oct 2022 – Oct 2025
2.10%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return