Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYMAX (HIGH-YIELD MUNICIPAL FUND A CLASS) | 1.83% | 7.19% | 4.45% | 0.08% | 2.25% | 3.82% | 3.06% | … | … |
Data as of 06/08/2026, Common starting date is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYMAX (HIGH-YIELD MUNICIPAL FUND A CLASS) | 02/11/2003 | 06/08/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 7.19 | 4.45 | 0.08 | 2.25 | 3.82 | 3.06 | … | … | 1.83 | 2.60 | 5.10 | 5.65 | -13.21 | 3.82 | 4.30 | 9.12 | 1.21 | 7.90 | 0.48 | 4.77 | 12.15 | -5.36 | 12.50 | 11.05 | 3.62 | 23.72 | -22.90 | -2.33 | 6.41 | 6.55 | 4.90 | 5.24 |
| Sharpe Ratio | NA | 1.29 | 0.23 | -0.48 | 0.12 | NA | NA | … | … | 0.50 | -0.05 | 0.36 | 0.40 | -2.60 | 1.90 | 0.40 | 3.95 | -0.09 | 3.18 | 0.08 | 2.18 | 5.66 | -1.37 | 5.38 | 3.87 | 1.02 | 5.56 | -2.97 | -2.01 | 1.43 | 2.01 | 1.40 | 1.92 |
| Standard Deviation(%) | NA | 3.31 | 5.03 | 4.91 | 4.98 | NA | NA | … | … | 3.63 | 6.19 | 4.08 | 5.06 | 5.64 | 2.00 | 10.22 | 1.94 | 1.85 | 2.29 | 3.21 | 2.17 | 2.14 | 3.92 | 2.33 | 2.85 | 3.45 | 4.25 | 8.00 | 2.73 | 2.09 | 2.13 | 2.80 | 2.71 |
| Draw Down(%) | NA | 3.05 | 7.45 | 18.92 | 18.92 | NA | NA | … | … | 3.05 | 6.65 | 2.76 | 8.48 | 17.73 | 2.16 | 16.29 | 1.39 | 2.09 | 1.07 | 7.26 | 1.58 | 1.52 | 9.52 | 1.95 | 3.08 | 6.31 | 2.88 | 24.42 | 4.96 | 1.04 | 1.14 | 3.77 | 3.46 |
| Yield(%) | 0.00 | 3.88 | 3.95 | 3.01 | 3.23 | 3.94 | 3.49 | … | … | 1.35 | 4.05 | 3.99 | 3.83 | 2.92 | 1.77 | 3.15 | 3.73 | 3.56 | 3.55 | 3.52 | 3.70 | 4.19 | 3.82 | 4.45 | 5.26 | 4.64 | 6.24 | 4.80 | 4.60 | 4.54 | 4.68 | 3.55 | 3.74 |
Data as of 06/08/2026, Common starting date is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMAX (HIGH-YIELD MUNICIPAL FUND A CLASS) |
-7.12%
Dec 2005 – Dec 2008 |
-2.18%
Dec 2003 – Dec 2008 |
1.89%
Oct 2012 – Oct 2022 |
2.51%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMAX (HIGH-YIELD MUNICIPAL FUND A CLASS) |
12.49%
Dec 2008 – Dec 2011 |
8.67%
Dec 2008 – Dec 2013 |
6.93%
Dec 2008 – Dec 2018 |
5.13%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart