Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMDFX (THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1) | NA | 1.90% | 0.27% | 0.75% | 0.20% | 0.23% | NA | 0.24% |
Data as of 06/20/2016, AR inception is 04/06/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMDFX (THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1) | 04/06/2001 | 06/20/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 1.90 | 0.27 | 0.75 | 0.20 | 0.23 | NA | 0.24 | 1.51 | -1.12 | 3.21 | -5.64 | 2.49 | 5.86 | -1.17 | 11.53 | -11.20 | -3.36 | 0.12 | -0.86 | -0.06 | 0.75 | 3.68 | -0.26 |
| Sharpe Ratio | NA | 1.59 | 0.13 | 0.38 | -0.16 | NA | NA | -0.26 | 2.83 | -0.95 | 2.49 | -2.19 | 1.41 | 2.49 | -0.48 | 3.76 | -2.32 | -2.87 | -2.20 | -1.59 | -0.33 | 0.02 | 1.06 | -1.24 |
| Standard Deviation(%) | NA | 1.09 | 1.72 | 1.84 | 2.65 | NA | NA | 2.57 | 1.10 | 1.21 | 1.29 | 2.59 | 1.74 | 2.34 | 2.65 | 3.04 | 5.21 | 2.24 | 1.44 | 1.91 | 3.03 | 2.87 | 2.43 | 1.91 |
| Draw Down(%) | NA | 0.87 | 3.75 | 8.12 | 16.70 | NA | NA | 18.86 | 0.87 | 2.78 | 1.31 | 7.23 | 1.79 | 2.17 | 6.04 | 2.48 | 15.12 | 4.78 | 2.24 | 2.51 | 5.44 | 5.18 | 3.08 | 3.32 |
| Yield(%) | 0.00 | 3.02 | 3.05 | 3.18 | 3.36 | 3.57 | 2.75 | 3.67 | 1.26 | 3.00 | 3.21 | 2.92 | 3.13 | 3.46 | 3.25 | 3.92 | 3.79 | 3.92 | 3.77 | 3.72 | 3.80 | 3.69 | 4.25 | 3.37 |
Data as of 06/20/2016, AR inception is 04/06/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDFX (THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1) |
-4.93%
Dec 2005 - Dec 2008 |
-3.17%
Dec 2003 - Dec 2008 |
-0.40%
Dec 2003 - Dec 2013 |
0.21%
May 2001 - May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDFX (THE TAX-EXEMPT FUND OF MARYLAND CLASS F-1) |
5.28%
Dec 2008 - Dec 2011 |
2.44%
Dec 2008 - Dec 2013 |
0.57%
Nov 2002 - Nov 2012 |
0.21%
May 2001 - May 2016 |
Annualized Rolling Returns Comparison Chart