Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGADKX (CS 605: Tax Exempt Municipal Income Trust Series 315) | 0.29% | 6.12% | 1.39% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGADKX (CS 605: Tax Exempt Municipal Income Trust Series 315) | 04/17/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 6.12 | 1.39 | NA | NA | NA | NA | … | … | 0.29 | -2.79 | -0.48 | 3.51 |
| Sharpe Ratio | NA | 0.65 | -0.21 | NA | NA | NA | NA | … | … | -0.30 | -0.54 | -0.95 | 0.12 |
| Standard Deviation(%) | NA | 5.31 | 8.88 | NA | NA | NA | NA | … | … | 6.11 | 10.68 | 7.51 | 9.47 |
| Draw Down(%) | NA | 5.08 | 14.78 | NA | NA | NA | NA | … | … | 5.08 | 11.21 | 5.83 | 13.33 |
| Yield(%) | 0.00 | 0.00 | 1.87 | 1.15 | 0.57 | 0.38 | 0.29 | … | … | 0.00 | 0.00 | 3.18 | 2.55 |
Data as of 06/05/2026, Common starting date is 04/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGADKX (CS 605: Tax Exempt Municipal Income Trust Series 315) |
1.50%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGADKX (CS 605: Tax Exempt Municipal Income Trust Series 315) |
1.50%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart