Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVFMNX (CS 601: Tax Exempt Municipal Income Trust Series 311) | -8.70% | -4.20% | -2.13% | 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 |
|---|---|---|
| FVFMNX (CS 601: Tax Exempt Municipal Income Trust Series 311) | 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 (%) | -4.27 | -4.20 | -2.13 | NA | NA | NA | NA | … | … | -8.70 | -3.30 | -0.14 | 3.68 |
| Sharpe Ratio | NA | -0.40 | -0.45 | NA | NA | NA | NA | … | … | -1.27 | -0.67 | -0.93 | 0.16 |
| Standard Deviation(%) | NA | 7.55 | 8.75 | NA | NA | NA | NA | … | … | 10.45 | 9.27 | 7.24 | 8.92 |
| Draw Down(%) | NA | 9.29 | 14.94 | NA | NA | NA | NA | … | … | 8.44 | 10.25 | 5.90 | 12.91 |
| Yield(%) | 0.00 | 0.00 | 1.76 | 1.16 | 0.58 | 0.39 | 0.29 | … | … | 0.00 | 0.00 | 3.19 | 2.58 |
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 |
|---|---|---|---|---|
| FVFMNX (CS 601: Tax Exempt Municipal Income Trust Series 311) |
-0.49%
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 |
|---|---|---|---|---|
| FVFMNX (CS 601: Tax Exempt Municipal Income Trust Series 311) |
-0.49%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart