Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | -3.61% | 0.95% | 0.93% | 2.08% | 2.50% | 3.73% | 3.24% | 3.78% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | 04/01/1998 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 04/01/1998.
AR inception is since 04/01/1998.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.07 | 0.95 | 0.93 | 2.08 | 2.50 | 3.73 | 3.24 | 3.78 | -3.61 | 5.01 | 5.50 | -13.08 | 3.99 | 4.67 | 9.39 | 1.48 | 9.26 | 0.75 | 5.04 | 12.45 | -5.11 | 12.79 | 11.32 | 3.84 | 24.02 | -22.71 | -2.10 | 6.67 | 6.79 | 5.09 | 3.63 | 9.21 | 6.48 | 7.26 | -2.09 | 6.11 |
| Sharpe Ratio | NA | -0.81 | -0.61 | -0.14 | 0.16 | NA | NA | 0.56 | -1.45 | -0.38 | 0.25 | -2.58 | 2.03 | 0.43 | 3.96 | 0.08 | 3.79 | 0.17 | 2.25 | 5.73 | -1.31 | 5.47 | 3.93 | 1.08 | 5.64 | -2.94 | -1.85 | 1.59 | 2.13 | 1.47 | 1.16 | 2.98 | 1.79 | 1.36 | -2.21 | 1.82 |
| Standard Deviation(%) | NA | 6.57 | 5.81 | 4.78 | 4.90 | NA | NA | 4.02 | 9.92 | 4.12 | 5.08 | 5.63 | 1.95 | 10.17 | 2.02 | 1.95 | 2.29 | 3.24 | 2.22 | 2.17 | 3.92 | 2.35 | 2.87 | 3.46 | 4.24 | 8.01 | 2.77 | 2.14 | 2.17 | 2.82 | 2.53 | 2.72 | 2.36 | 2.34 | 2.41 | 2.70 |
| Draw Down(%) | NA | 8.17 | 10.78 | 18.69 | 18.69 | NA | NA | 26.38 | 6.94 | 2.76 | 8.35 | 17.65 | 2.03 | 16.20 | 1.39 | 2.05 | 1.07 | 7.20 | 1.56 | 1.50 | 9.44 | 1.95 | 3.08 | 6.27 | 2.86 | 24.37 | 4.90 | 1.04 | 1.13 | 3.75 | 3.83 | 3.03 | 2.09 | 1.67 | 4.47 | 1.45 |
| Yield(%) | 0.00 | 2.86 | 3.30 | 3.20 | 3.46 | 4.06 | 3.75 | 4.09 | 0.00 | 3.90 | 3.69 | 3.14 | 1.99 | 3.39 | 3.99 | 3.81 | 3.81 | 3.79 | 3.96 | 4.47 | 4.07 | 4.72 | 5.51 | 4.86 | 6.52 | 5.03 | 4.84 | 4.79 | 4.91 | 3.73 | 2.58 | 4.79 | 5.50 | 5.57 | 5.07 | 4.04 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
-6.89%
Dec 2005 - Dec 2008 |
-1.96%
Dec 2003 - Dec 2008 |
1.37%
Dec 1998 - Dec 2008 |
2.83%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
12.76%
Dec 2008 - Dec 2011 |
8.94%
Dec 2008 - Dec 2013 |
7.31%
Dec 2008 - Dec 2018 |
5.43%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart