Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYMYX (HIGH-YIELD MUNICIPAL FUND Y CLASS) | 1.98% | 7.65% | 4.95% | 0.76% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYMYX (HIGH-YIELD MUNICIPAL FUND Y CLASS) | 04/17/2017 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 7.65 | 4.95 | 0.76 | NA | NA | NA | … | … | 1.98 | 3.08 | 5.65 | 6.27 | -12.89 | 6.09 | 4.81 | 9.64 | 1.71 | 4.57 |
| Sharpe Ratio | NA | 1.39 | 0.32 | -0.33 | NA | NA | NA | … | … | 0.59 | 0.03 | 0.49 | 0.51 | -2.53 | 3.17 | 0.44 | 3.99 | 0.17 | 2.64 |
| Standard Deviation(%) | NA | 3.41 | 5.12 | 4.96 | NA | NA | NA | … | … | 3.70 | 6.26 | 4.18 | 5.14 | 5.67 | 1.91 | 10.27 | 2.05 | 1.93 | 2.17 |
| Draw Down(%) | NA | 3.05 | 7.34 | 17.55 | NA | NA | NA | … | … | 3.05 | 6.61 | 2.76 | 8.09 | 17.43 | 2.00 | 16.29 | 1.39 | 1.91 | 1.03 |
| Yield(%) | 0.00 | 4.31 | 4.42 | 3.66 | 3.56 | 2.37 | 1.78 | … | … | 1.50 | 4.51 | 4.50 | 4.29 | 3.35 | 4.04 | 3.61 | 4.23 | 4.04 | 1.68 |
Data as of 06/10/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMYX (HIGH-YIELD MUNICIPAL FUND Y CLASS) |
-2.56%
Oct 2020 – Oct 2023 |
0.70%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYMYX (HIGH-YIELD MUNICIPAL FUND Y CLASS) |
7.06%
Nov 2018 – Nov 2021 |
3.31%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart