Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/29/2015.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| STSMX (SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS) | NA | 0.37% | 0.88% | 1.53% | 2.73% | 3.16% | NA | 2.70% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STSMX (SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS) | 06/21/1996 | 10/29/2015 |
The return data shown below all have the same latest date: 10/29/2015.
AR inception is since 06/21/1996.
AR inception is since 06/21/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.37 | 0.88 | 1.53 | 2.73 | 3.16 | NA | 2.70 | -0.40 | 0.50 | -0.50 | 0.50 | 0.71 | 0.10 | 6.59 | -5.41 | 0.00 | 0.00 | -0.51 | 0.00 | 0.51 | 0.93 | 0.62 | 0.10 | -3.41 | 0.50 | 1.85 | 1.14 |
| Sharpe Ratio | NA | -0.99 | -0.46 | -0.05 | -0.61 | NA | NA | -3.49 | -0.82 | 0.76 | -0.87 | 0.76 | 0.98 | 0.02 | 5.03 | -3.04 | -3.35 | -4.85 | -4.20 | -0.89 | -0.18 | -0.15 | -1.84 | -4.48 | -6.74 | -3.03 | -44.21 | -0.86 |
| Standard Deviation(%) | NA | 0.62 | 0.63 | 0.65 | 1.01 | NA | NA | 1.02 | 0.60 | 0.64 | 0.61 | 0.59 | 0.69 | 0.80 | 1.29 | 2.08 | 0.91 | 0.68 | 0.64 | 1.06 | 1.02 | 1.14 | 0.94 | 0.88 | 0.99 | 0.93 | 1.20 | 1.51 |
| Draw Down(%) | NA | 0.90 | 1.19 | 1.20 | 6.61 | NA | NA | 8.19 | 0.90 | 0.30 | 0.80 | 0.50 | 0.50 | 1.10 | 0.74 | 6.61 | 0.82 | 0.71 | 0.81 | 1.82 | 1.21 | 1.93 | 1.22 | 1.04 | 3.90 | 0.90 | 1.12 | 0.92 |
| Yield(%) | 0.00 | 0.97 | 1.17 | 1.55 | 2.55 | 2.94 | 2.40 | 2.53 | 0.68 | 1.02 | 1.19 | 1.77 | 2.46 | 2.26 | 3.70 | 4.12 | 3.90 | 3.59 | 2.36 | 3.14 | 3.46 | 4.17 | 4.46 | 4.76 | 0.41 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STSMX (SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS) |
-0.35%
Jan 1997 - Jan 2000 |
1.50%
Aug 2010 - Aug 2015 |
2.60%
Jul 1996 - Jul 2006 |
2.99%
Nov 1996 - Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STSMX (SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS) |
5.59%
May 2000 - May 2003 |
4.59%
Jan 2000 - Jan 2005 |
4.15%
Jan 2000 - Jan 2010 |
3.42%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart