Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRATX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES) | 0.09% | 4.43% | 3.70% | 0.18% | 1.04% | 1.55% | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRATX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES) | 03/15/2007 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 4.43 | 3.70 | 0.18 | 1.04 | 1.55 | NA | … | … | 0.09 | 6.40 | 2.18 | 4.00 | -9.82 | -1.63 | 4.11 | 5.43 | 0.30 | 2.27 | 0.73 | 1.68 | 4.86 | -3.53 | 3.90 | 6.91 | 4.44 | 4.84 | 1.01 | 0.29 |
| Sharpe Ratio | NA | 0.48 | 0.10 | -0.51 | -0.17 | NA | NA | … | … | -0.77 | 1.01 | -0.33 | 0.06 | -2.01 | -0.91 | 1.56 | 1.75 | -0.47 | 0.67 | 0.20 | 0.56 | 2.03 | -1.06 | 1.68 | 2.09 | 1.29 | 1.14 | 0.01 | -0.69 |
| Standard Deviation(%) | NA | 3.05 | 4.29 | 4.61 | 3.66 | NA | NA | … | … | 3.31 | 3.50 | 4.34 | 6.07 | 5.61 | 1.83 | 2.46 | 2.26 | 2.32 | 2.43 | 2.56 | 2.96 | 2.38 | 3.37 | 2.31 | 3.29 | 3.38 | 4.16 | 5.58 | 3.85 |
| Draw Down(%) | NA | 2.24 | 4.80 | 13.99 | 14.15 | NA | NA | … | … | 2.24 | 1.99 | 3.18 | 6.10 | 12.41 | 2.08 | 3.48 | 1.03 | 2.35 | 1.28 | 3.87 | 1.66 | 0.95 | 5.32 | 1.13 | 1.89 | 3.18 | 1.91 | 5.20 | 3.42 |
| Yield(%) | 0.00 | 3.24 | 3.07 | 2.22 | 2.16 | 2.32 | 2.30 | … | … | 1.34 | 3.21 | 3.01 | 2.63 | 1.53 | 1.25 | 1.92 | 2.48 | 2.36 | 2.26 | 2.35 | 2.23 | 2.33 | 2.35 | 3.15 | 3.83 | 3.30 | 4.03 | 1.08 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRATX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES) |
-4.59%
Oct 2020 – Oct 2023 |
-0.87%
Oct 2017 – Oct 2022 |
0.14%
Oct 2012 – Oct 2022 |
1.51%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRATX (COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES) |
6.51%
Oct 2008 – Oct 2011 |
4.54%
Sep 2007 – Sep 2012 |
2.92%
Aug 2007 – Aug 2017 |
2.08%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart