Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) -0.94% -1.12% 0.25% NA NA NA NA
Data as of 06/09/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
Name Start Date End Date
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) 04/17/2023 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -0.01 -1.12 0.25 NA NA NA NA -0.94 -0.75 0.08 0.80
Sharpe Ratio NA -4.94 -1.37 NA NA NA NA -5.79 -1.98 -3.08 -0.90
Standard Deviation(%) NA 0.77 2.11 NA NA NA NA 0.81 1.88 2.12 3.04
Draw Down(%) NA 2.24 4.07 NA NA NA NA 1.49 2.27 2.35 4.84
Yield(%) 0.00 0.00 1.93 1.20 0.60 0.40 0.30 0.00 0.00 3.41 2.66
Data as of 06/09/2026, 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
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) 0.45%
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
FKVBHX (CS 600: Tax Exempt Municipal Income Trust Intermediate Series 45) 0.45%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return