Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USTEX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND SHARES) | 2.41% | 8.76% | 4.52% | 0.71% | 2.27% | 3.55% | 3.49% | … | … |
Data as of 06/05/2026, Common starting date is 04/22/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USTEX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND SHARES) | 04/22/1982 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 8.76 | 4.52 | 0.71 | 2.27 | 3.55 | 3.49 | … | … | 2.41 | 3.26 | 2.89 | 7.30 | -12.36 | 3.61 | 5.18 | 7.49 | 0.82 | 5.81 | 0.66 | 3.35 | 10.58 | -2.77 | 9.82 | 12.53 | 1.01 | 22.09 | -12.50 | 0.26 | 4.82 | 3.85 | 5.63 | 8.52 | 8.78 | 4.35 | 12.12 | -5.03 | 5.98 | 10.39 | 4.46 | 18.58 | -8.53 | 8.19 | 8.01 | 12.38 | 6.56 | 10.62 | 12.49 | -3.57 | 16.54 | 19.77 | 10.44 | 11.44 | 20.09 |
| Sharpe Ratio | NA | 1.62 | 0.26 | -0.33 | 0.12 | NA | NA | … | … | 0.56 | 0.04 | -0.17 | 0.65 | -2.54 | 1.83 | 0.57 | 2.93 | -0.29 | 2.44 | 0.17 | 1.61 | 4.89 | -0.72 | 4.35 | 3.70 | 0.24 | 5.20 | -1.70 | -0.91 | 0.56 | 0.61 | 1.18 | 1.79 | 2.20 | 0.56 | 2.72 | -2.91 | 0.84 | 2.14 | 0.16 | 3.22 | -2.03 | 1.32 | 1.77 | 2.99 | 0.28 | 1.43 | 1.86 | -0.93 | 1.93 | 1.70 | 0.34 | 0.54 | 1.37 |
| Standard Deviation(%) | NA | 3.49 | 6.28 | 5.66 | 5.03 | NA | NA | … | … | 3.60 | 8.47 | 4.41 | 5.67 | 5.44 | 1.95 | 8.56 | 2.05 | 1.93 | 2.12 | 2.54 | 2.06 | 2.16 | 3.92 | 2.27 | 3.38 | 3.85 | 4.23 | 7.87 | 3.20 | 2.51 | 2.59 | 3.95 | 4.36 | 3.47 | 3.41 | 2.91 | 2.88 | 3.00 | 3.13 | 5.16 | 4.53 | 5.71 | 4.54 | 3.08 | 2.82 | 3.74 | 3.26 | 4.06 | 8.30 | 6.28 | 8.42 | 9.93 | 9.42 | 16.76 |
| Draw Down(%) | NA | 3.27 | 8.11 | 17.92 | 17.92 | NA | NA | … | … | 3.27 | 7.16 | 3.30 | 8.12 | 17.75 | 2.36 | 12.50 | 1.40 | 1.77 | 1.19 | 5.12 | 2.11 | 1.06 | 8.28 | 1.76 | 3.73 | 7.39 | 2.91 | 17.42 | 4.27 | 1.67 | 2.42 | 5.57 | 5.58 | 4.01 | 3.82 | 3.07 | 6.24 | 2.06 | 1.89 | 4.87 | 3.03 | 13.50 | 4.75 | 3.64 | 1.43 | 3.79 | 2.18 | 3.12 | 16.72 | 4.73 | 3.75 | 7.87 | 3.75 | 4.86 |
| Yield(%) | 0.00 | 3.51 | 3.65 | 3.02 | 3.26 | 3.87 | 3.84 | … | … | 1.22 | 3.69 | 3.65 | 3.77 | 2.94 | 2.76 | 3.21 | 3.55 | 3.67 | 3.96 | 4.00 | 4.19 | 4.43 | 3.93 | 4.16 | 5.03 | 4.78 | 5.98 | 5.16 | 4.40 | 5.39 | 4.61 | 4.53 | 6.18 | 4.22 | 5.38 | 5.93 | 5.41 | 5.47 | 5.83 | 5.77 | 6.59 | 5.48 | 6.04 | 6.52 | 7.05 | 7.17 | 7.40 | 7.75 | 7.13 | 8.38 | 9.69 | 9.50 | 9.45 | 8.86 |
Data as of 06/05/2026, Common starting date is 04/22/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USTEX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND SHARES) |
-3.50%
Oct 2020 – Oct 2023 |
-0.24%
Oct 2017 – Oct 2022 |
1.52%
Oct 2012 – Oct 2022 |
2.88%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USTEX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND SHARES) |
16.66%
Jun 1982 – Jun 1985 |
13.66%
Jun 1982 – Jun 1987 |
11.54%
Jun 1982 – Jun 1992 |
9.54%
Jun 1982 – Jun 1997 |
Annualized Rolling Returns Comparison Chart