Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USVAX (VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES) | -4.47% | -3.78% | 0.51% | -0.52% | 1.46% | 2.53% | 2.72% | 4.43% |
Data as of 07/25/2025, AR inception is 10/30/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USVAX (VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES) | 10/30/1990 | 07/25/2025 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | -3.78 | 0.51 | -0.52 | 1.46 | 2.53 | 2.72 | 4.43 | -4.47 | 1.80 | 6.48 | -9.76 | 1.97 | 4.41 | 6.16 | 0.81 | 4.58 | 0.81 | 2.81 | 10.79 | -3.16 | 7.80 | 11.00 | 0.74 | 15.94 | -7.42 | 0.72 | 4.46 | 2.98 | 4.48 | 5.95 | 9.15 | 4.30 | 13.17 | -4.68 | 6.04 | 9.50 | 5.07 | 17.08 | -6.32 | 11.19 | 7.90 | 11.73 | 3.01 |
| Sharpe Ratio | NA | -0.88 | -0.46 | -0.51 | 0.00 | NA | NA | 0.63 | -1.12 | -1.20 | 0.42 | -2.31 | 1.24 | 0.63 | 2.61 | -0.28 | 2.08 | 0.25 | 1.37 | 5.44 | -0.93 | 3.84 | 3.57 | 0.20 | 4.73 | -1.12 | -0.73 | 0.51 | 0.34 | 0.91 | 1.24 | 2.26 | 0.63 | 3.07 | -2.50 | 0.89 | 1.82 | 0.31 | 2.99 | -1.60 | 2.68 | 1.68 | 2.66 | 4.90 |
| Standard Deviation(%) | NA | 8.39 | 6.24 | 5.13 | 4.38 | NA | NA | 3.91 | 10.60 | 3.98 | 5.34 | 4.84 | 1.57 | 6.58 | 1.82 | 1.80 | 1.91 | 2.38 | 2.03 | 1.98 | 3.42 | 2.03 | 3.07 | 3.24 | 3.35 | 7.44 | 3.13 | 2.37 | 2.38 | 3.88 | 4.24 | 3.55 | 3.20 | 2.96 | 3.17 | 3.07 | 3.28 | 5.00 | 4.43 | 5.79 | 3.39 | 3.26 | 2.99 | 3.00 |
| Draw Down(%) | NA | 7.86 | 8.89 | 15.06 | 15.06 | NA | NA | 15.06 | 6.96 | 2.80 | 8.41 | 14.82 | 1.70 | 10.02 | 1.29 | 1.90 | 0.97 | 4.61 | 2.31 | 0.96 | 8.10 | 1.61 | 3.32 | 6.05 | 2.13 | 13.00 | 4.26 | 1.52 | 2.34 | 5.63 | 6.16 | 4.08 | 3.86 | 3.31 | 6.46 | 1.91 | 2.22 | 4.69 | 2.39 | 11.67 | 3.20 | 3.79 | 1.73 | 0.39 |
| Yield(%) | 0.00 | 2.49 | 2.80 | 2.45 | 2.76 | 3.25 | 3.35 | 4.84 | 1.01 | 2.96 | 3.18 | 2.45 | 2.21 | 2.42 | 2.86 | 2.97 | 3.00 | 3.21 | 3.60 | 4.00 | 3.76 | 3.97 | 4.41 | 4.12 | 5.11 | 4.51 | 4.08 | 4.78 | 4.20 | 4.28 | 4.62 | 4.56 | 5.02 | 5.62 | 5.08 | 5.27 | 5.63 | 5.67 | 6.27 | 5.40 | 5.71 | 6.07 | 6.64 | 1.42 |
Data as of 07/25/2025, AR inception is 10/30/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USVAX (VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES) |
-3.57%
Oct 2020 - Oct 2023 |
-0.32%
Oct 2017 - Oct 2022 |
1.28%
Oct 2012 - Oct 2022 |
2.57%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USVAX (VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES) |
10.91%
Nov 1994 - Nov 1997 |
8.01%
Dec 1990 - Dec 1995 |
7.02%
Nov 1994 - Nov 2004 |
6.33%
Dec 1990 - Dec 2005 |
Annualized Rolling Returns Comparison Chart