Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWAVX (SHORT-TERM GOVERNMENT FUND A CLASS) | -0.02% | 2.64% | 3.42% | 1.11% | 1.20% | 0.83% | 1.54% | … | … |
Data as of 06/03/2026, Common starting date is 07/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWAVX (SHORT-TERM GOVERNMENT FUND A CLASS) | 07/30/1998 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 2.64 | 3.42 | 1.11 | 1.20 | 0.83 | 1.54 | … | … | -0.02 | 4.68 | 3.30 | 3.31 | -4.09 | -1.09 | 3.09 | 2.65 | 0.97 | -0.02 | 0.20 | -0.16 | 0.01 | -0.62 | 0.05 | 1.29 | 1.99 | 2.42 | 4.42 | 6.11 | 3.73 | 1.41 | 0.15 | -0.72 | 1.78 | 5.47 | 7.53 | 1.61 | 2.92 |
| Sharpe Ratio | NA | 0.30 | 0.19 | -0.61 | -0.22 | NA | NA | … | … | -1.07 | 1.00 | -0.15 | -0.11 | -2.48 | -0.98 | 2.18 | 0.82 | -0.41 | -0.67 | -0.02 | -0.16 | -0.01 | -0.87 | -0.01 | 0.28 | 1.31 | 1.26 | 1.10 | 1.41 | 0.19 | -0.59 | -0.64 | -0.88 | 0.36 | 1.20 | 1.45 | -0.73 | 1.43 |
| Standard Deviation(%) | NA | 1.78 | 2.14 | 2.28 | 1.81 | NA | NA | … | … | 1.89 | 1.80 | 2.21 | 3.23 | 2.24 | 1.13 | 1.30 | 1.43 | 1.00 | 1.02 | 1.12 | 1.17 | 1.02 | 0.75 | 0.73 | 4.57 | 1.45 | 1.84 | 3.12 | 2.11 | 1.66 | 1.45 | 1.31 | 1.64 | 1.76 | 2.56 | 2.28 | 2.40 | 2.66 |
| Draw Down(%) | NA | 1.09 | 1.22 | 6.48 | 6.48 | NA | NA | … | … | 1.09 | 0.76 | 1.22 | 2.08 | 5.09 | 1.56 | 0.51 | 0.73 | 0.55 | 0.79 | 1.18 | 0.79 | 0.68 | 0.93 | 0.31 | 3.16 | 1.05 | 0.93 | 1.49 | 0.63 | 0.54 | 0.76 | 1.70 | 1.64 | 1.46 | 1.96 | 0.86 | 1.73 | 1.20 |
| Yield(%) | 0.00 | 3.06 | 3.53 | 2.46 | 1.71 | 1.26 | 1.66 | … | … | 1.07 | 3.50 | 3.77 | 3.55 | 1.18 | 0.14 | 0.47 | 1.58 | 1.49 | 0.81 | 0.41 | 0.26 | 0.11 | 0.00 | 0.67 | 1.19 | 1.26 | 1.57 | 3.19 | 4.26 | 3.97 | 2.86 | 1.39 | 0.10 | 0.00 | 3.56 | 5.67 | 4.92 | 2.37 |
Data as of 06/03/2026, Common starting date is 07/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAVX (SHORT-TERM GOVERNMENT FUND A CLASS) |
-1.57%
Jun 2020 – Jun 2023 |
-0.19%
Feb 2013 – Feb 2018 |
0.01%
Oct 2012 – Oct 2022 |
0.54%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAVX (SHORT-TERM GOVERNMENT FUND A CLASS) |
5.42%
Oct 1998 – Oct 2001 |
3.96%
Oct 2005 – Oct 2010 |
3.34%
Aug 1999 – Aug 2009 |
2.52%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart