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TEVBX: THE TAX-EXEMPT FUND OF VIRGINIA CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Interm |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/03/2000 |
| Last Dividend Date: | 05/31/2016 |
| 12-Mo. Yield | 2.22% |
| Expenses | 1.41% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2000 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.8 | 1.7 | 3.2 | 3.6 | 1.7 | -0.8 | 4.0 | -6.1 | 2.4 | 5.9 | -1.6 | 8.5 | -7.5 | -2.1 | 0.3 | -1.4 | -0.6 | 0.6 | 4.6 | 0.0 | 4.2 |
| Sharpe Ratio | NA | 1.79 | 0.38 | 0.4 | -0.04 | NA | -0.17 | 2.94 | -0.6 | 2.83 | -2.21 | 1.25 | 2.57 | -0.65 | 2.98 | -1.67 | -2.4 | -2.03 | -1.75 | -0.46 | -0.03 | 1.2 | -1.12 | 0.85 |
| Draw Down(%) | NA | 1.0 | 3.7 | 8.8 | 12.7 | NA | 16.2 | 1.0 | 3.0 | 1.4 | 7.8 | 2.0 | 2.2 | 6.2 | 2.5 | 12.2 | 3.9 | 2.2 | 3.0 | 6.2 | 6.2 | 3.8 | 4.0 | 2.7 |
| Standard Deviation(%) | NA | 1.2 | 1.9 | 2.0 | 2.6 | NA | 2.6 | 1.2 | 1.4 | 1.4 | 2.8 | 1.9 | 2.3 | 2.6 | 2.8 | 5.0 | 2.1 | 1.5 | 2.0 | 3.4 | 3.4 | 2.9 | 2.1 | 1.8 |
| Treynor Ratio | NA | 0.04 | 0.01 | 0.01 | 0.0 | NA | -0.01 | 0.07 | -0.01 | 0.07 | -0.07 | 0.03 | 0.07 | -0.02 | 0.11 | -0.09 | -0.07 | -0.06 | -0.05 | -0.02 | 0.0 | 0.04 | -0.04 | 0.03 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| Beta | NA | 0.53 | 0.71 | 0.74 | 0.82 | NA | 0.82 | 0.51 | 0.6 | 0.56 | 0.87 | 0.77 | 0.8 | 0.87 | 0.79 | 0.93 | 0.73 | 0.53 | 0.73 | 0.9 | 1.01 | 0.83 | 0.65 | 0.57 |
| RSquared | NA | 0.59 | 0.7 | 0.72 | 0.77 | NA | 0.75 | 0.66 | 0.64 | 0.5 | 0.86 | 0.69 | 0.69 | 0.77 | 0.79 | 0.9 | 0.6 | 0.61 | 0.69 | 0.87 | 0.77 | 0.72 | 0.61 | 0.53 |
| Yield(%) | N/A | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | N/A | 0.9 | 2.2 | 2.5 | 2.3 | 2.4 | 2.8 | 2.6 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 3.5 | 3.7 | 3.0 |
| Dividend Growth(%) | N/A | -7.0 | -8.9 | -15.0 | N/A | N/A | N/A | -59.7 | -7.5 | 5.4 | -5.5 | -9.0 | 9.1 | -9.7 | -6.7 | -4.4 | 5.7 | 0.4 | 2.5 | 2.6 | -17.3 | -5.4 | 29.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Interm Asset Class Trend Rankings |
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