Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRNJVX (CS 604: Tax Exempt Municipal Income Trust Series 314) | -0.97% | 3.77% | 1.05% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRNJVX (CS 604: Tax Exempt Municipal Income Trust Series 314) | 04/17/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.08 | 3.77 | 1.05 | NA | NA | NA | NA | … | … | -0.97 | -1.61 | 0.53 | 3.71 |
| Sharpe Ratio | NA | 0.51 | -0.27 | NA | NA | NA | NA | … | … | -0.59 | -0.58 | -1.12 | 0.19 |
| Standard Deviation(%) | NA | 3.83 | 6.59 | NA | NA | NA | NA | … | … | 4.06 | 7.85 | 5.43 | 7.40 |
| Draw Down(%) | NA | 3.72 | 11.06 | NA | NA | NA | NA | … | … | 3.72 | 8.32 | 3.98 | 11.06 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 1.20 | 0.60 | 0.40 | 0.30 | … | … | 0.00 | 0.00 | 3.28 | 2.68 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| FRNJVX (CS 604: Tax Exempt Municipal Income Trust Series 314) |
1.59%
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 |
|---|---|---|---|---|
| FRNJVX (CS 604: Tax Exempt Municipal Income Trust Series 314) |
1.59%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart