Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUNAX (AlphaCentric Municipal Opportunities Fund Class A) | NA | 2.17% | -4.75% | NA | NA | NA | NA | … | … |
Data as of 04/03/2024, Common starting date is 01/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUNAX (AlphaCentric Municipal Opportunities Fund Class A) | 01/03/2020 | 04/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.17 | -4.75 | NA | NA | NA | NA | … | … | -1.90 | 6.07 | -17.24 | 1.99 | 7.36 |
| Sharpe Ratio | NA | -0.32 | -1.29 | NA | NA | NA | NA | … | … | -5.14 | 0.33 | -2.76 | 0.67 | 0.43 |
| Standard Deviation(%) | NA | 5.08 | 5.34 | NA | NA | NA | NA | … | … | 2.13 | 5.63 | 6.77 | 2.94 | 16.79 |
| Draw Down(%) | NA | 7.78 | 24.63 | NA | NA | NA | NA | … | … | 2.17 | 8.83 | 23.18 | 3.78 | 19.37 |
| Yield(%) | 0.00 | 3.97 | 3.10 | 2.43 | 1.21 | 0.81 | 0.61 | … | … | 0.58 | 4.39 | 2.45 | 3.51 | 1.70 |
Data as of 04/03/2024, Common starting date is 01/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNAX (AlphaCentric Municipal Opportunities Fund Class A) |
-5.34%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| MUNAX (AlphaCentric Municipal Opportunities Fund Class A) |
-0.04%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart