Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTELX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES) | 2.25% | 8.67% | 4.32% | 0.54% | 1.90% | 2.99% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTELX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES) | 08/30/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 8.67 | 4.32 | 0.54 | 1.90 | 2.99 | NA | … | … | 2.25 | 3.15 | 2.70 | 7.07 | -12.55 | 3.42 | 4.97 | 7.26 | 0.60 | 4.38 | 0.05 | 2.99 | 10.26 | -3.18 | 9.11 | 7.14 | -6.98 |
| Sharpe Ratio | NA | 1.57 | 0.24 | -0.37 | 0.05 | NA | NA | … | … | 0.50 | 0.03 | -0.21 | 0.62 | -2.60 | 1.76 | 0.55 | 2.84 | -0.41 | 1.75 | -0.07 | 1.50 | 4.83 | -0.83 | 4.24 | 2.26 | -3.38 |
| Standard Deviation(%) | NA | 3.47 | 6.13 | 5.56 | 4.96 | NA | NA | … | … | 3.65 | 8.17 | 4.44 | 5.60 | 5.41 | 1.93 | 8.53 | 2.04 | 1.91 | 2.13 | 2.43 | 1.97 | 2.12 | 3.87 | 2.15 | 3.15 | 5.68 |
| Draw Down(%) | NA | 3.28 | 8.19 | 18.05 | 18.05 | NA | NA | … | … | 3.28 | 7.18 | 3.30 | 8.31 | 17.82 | 2.37 | 12.45 | 1.42 | 1.81 | 1.19 | 5.51 | 2.16 | 1.16 | 8.39 | 1.76 | 3.81 | 8.41 |
| Yield(%) | 0.00 | 3.33 | 3.46 | 2.85 | 3.03 | 3.39 | 2.44 | … | … | 1.15 | 3.52 | 3.47 | 3.56 | 2.77 | 2.57 | 3.00 | 3.34 | 3.47 | 3.68 | 3.33 | 3.93 | 4.13 | 3.61 | 3.49 | 0.00 | 0.34 |
Data as of 06/03/2026, Common starting date is 08/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTELX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES) |
-3.67%
Oct 2020 – Oct 2023 |
-0.45%
Oct 2017 – Oct 2022 |
1.12%
Oct 2012 – Oct 2022 |
2.34%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTELX (TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES) |
6.82%
Aug 2013 – Aug 2016 |
5.74%
Mar 2011 – Mar 2016 |
4.59%
Jan 2011 – Jan 2021 |
3.20%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart