Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUNY | 1.56% | 6.85% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/22/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUNY | 05/22/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 6.85 | NA | NA | NA | NA | NA | … | … | 1.56 | 5.53 |
| Sharpe Ratio | NA | 1.40 | NA | NA | NA | NA | NA | … | … | 0.21 | 1.55 |
| Standard Deviation(%) | NA | 2.93 | NA | NA | NA | NA | NA | … | … | 3.51 | 4.19 |
| Draw Down(%) | NA | 2.70 | NA | NA | NA | NA | NA | … | … | 2.70 | 1.99 |
| Yield(%) | 0.00 | 3.22 | 1.08 | 0.65 | 0.32 | 0.22 | 0.16 | … | … | 1.31 | 1.86 |
Data as of 06/09/2026, Common starting date is 05/22/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUNY (MUNY) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MUNY (MUNY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart