Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) | 1.03% | 2.54% | 2.74% | 1.66% | NA | NA | NA | 1.44% |
Data as of 07/14/2025, AR inception is 09/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) | 09/08/2016 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 2.54 | 2.74 | 1.66 | NA | NA | NA | 1.44 | 1.03 | 3.13 | 3.10 | 1.09 | 0.01 | 0.39 | 1.29 | 1.05 | 0.51 | 0.00 |
| Sharpe Ratio | NA | -0.77 | -0.72 | -0.60 | NA | NA | NA | -0.52 | -1.37 | -3.87 | -1.27 | -0.63 | -3.50 | 0.59 | -0.33 | -0.82 | -0.84 | NA |
| Standard Deviation(%) | NA | 0.85 | 0.85 | 0.66 | NA | NA | NA | 0.55 | 0.79 | 0.89 | 0.92 | 0.47 | 0.00 | 0.27 | 0.36 | 0.32 | 0.18 | 0.00 |
| Draw Down(%) | NA | 0.10 | 0.10 | 0.10 | NA | NA | NA | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.41 | 2.63 | 1.60 | 1.12 | 0.75 | 0.56 | 1.41 | 0.92 | 3.07 | 3.05 | 0.96 | 0.01 | 0.39 | 1.28 | 1.05 | 0.51 | 0.00 |
Data as of 07/14/2025, AR inception is 09/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) |
0.33%
Sep 2019 - Sep 2022 |
0.64%
Mar 2017 - Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) |
2.74%
Apr 2022 - Apr 2025 |
1.65%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart