Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFBVX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS) | 2.05% | 8.13% | 4.15% | 0.93% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFBVX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS) | 07/06/2017 | 06/04/2026 |
| 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 (%) | 0.53 | 8.13 | 4.15 | 0.93 | NA | NA | NA | … | … | 2.05 | 3.18 | 2.74 | 6.75 | -10.22 | 2.41 | 5.34 | 6.75 | 0.80 | 22.72 |
| Sharpe Ratio | NA | 1.56 | 0.27 | -0.36 | NA | NA | NA | … | … | 0.49 | 0.05 | -0.23 | 0.67 | -2.33 | 1.55 | 0.68 | 2.92 | -0.35 | 2.02 |
| Standard Deviation(%) | NA | 3.08 | 4.74 | 4.49 | NA | NA | NA | … | … | 3.41 | 5.73 | 3.90 | 4.64 | 5.01 | 1.54 | 7.43 | 1.81 | 1.67 | 25.37 |
| Draw Down(%) | NA | 2.82 | 6.99 | 15.30 | NA | NA | NA | … | … | 2.82 | 6.38 | 2.79 | 7.16 | 15.29 | 1.88 | 10.70 | 1.38 | 1.61 | 1.24 |
| Yield(%) | 0.00 | 3.28 | 3.30 | 2.74 | 3.05 | 2.03 | 1.53 | … | … | 1.14 | 3.41 | 3.30 | 3.18 | 2.49 | 2.36 | 2.62 | 3.02 | 3.17 | 1.32 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| TFBVX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS) |
-3.15%
Oct 2020 – Oct 2023 |
0.01%
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 |
|---|---|---|---|---|
| TFBVX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS) |
5.89%
Oct 2022 – Oct 2025 |
1.99%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart