Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Total Return Muni Bond Funds Plan Strategic Asset Allocation – Optimal Moderate | 2.21% | 3.99% | 3.63% | 1.53% | 2.20% | 3.03% | 3.25% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Total Return Muni Bond Funds Plan Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 3.99 | 3.63 | 1.53 | 2.20 | 3.03 | 3.25 | … | … | 2.21 | 2.50 | 1.59 | 5.03 | -5.88 | 1.56 | 3.41 | 6.68 | 0.87 | 5.13 | 0.48 | 3.25 | 8.05 | -3.29 | 7.70 | 7.95 | 2.55 | 8.15 | 0.97 | 3.29 | 4.36 | 2.23 | 3.73 | 5.32 | 9.31 | 5.04 |
| Sharpe Ratio | NA | 1.03 | -0.21 | -0.44 | 0.07 | NA | NA | … | … | -0.14 | -0.07 | -0.61 | 0.41 | -2.28 | 1.08 | 0.42 | 3.06 | -0.30 | 2.13 | 0.11 | 1.70 | 4.62 | -1.07 | 3.67 | 3.81 | 0.92 | 2.98 | 0.00 | 0.06 | 0.43 | -0.01 | 0.86 | 1.50 | 2.84 | 1.13 |
| Standard Deviation(%) | NA | 2.27 | 4.12 | 3.62 | 3.71 | NA | NA | … | … | 2.69 | 5.44 | 3.35 | 3.34 | 3.21 | 1.42 | 7.45 | 1.70 | 1.72 | 2.10 | 2.46 | 1.90 | 1.74 | 3.11 | 2.08 | 2.08 | 2.67 | 2.70 | 4.34 | 2.19 | 2.17 | 2.22 | 3.21 | 3.07 | 2.87 | 2.31 |
| Draw Down(%) | NA | 2.99 | 7.47 | 10.57 | 10.85 | NA | NA | … | … | 2.99 | 6.10 | 2.92 | 5.38 | 10.27 | 1.72 | 10.85 | 1.51 | 1.80 | 1.30 | 5.22 | 1.86 | 0.93 | 6.99 | 1.87 | 1.56 | 4.50 | 2.55 | 7.00 | 1.76 | 1.29 | 2.15 | 4.84 | 4.29 | 3.46 | 2.91 |
| Yield(%) | NA | 3.03 | 2.46 | 2.46 | 2.82 | NA | NA | … | … | NA | NA | 1.03 | 2.99 | 1.97 | 1.97 | 2.40 | 2.68 | 2.94 | 3.09 | 3.26 | 3.39 | 3.43 | 3.43 | 3.84 | 3.67 | 4.21 | 3.85 | 3.82 | 4.11 | 4.24 | 4.03 | 4.32 | 5.53 | 5.26 | 4.77 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Total Return Muni Bond Funds Plan Strategic Asset Allocation – Optimal Moderate |
-1.62%
Oct 2019 – Oct 2022 |
0.31%
Jul 2020 – Jul 2025 |
1.57%
Oct 2012 – Oct 2022 |
2.43%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Total Return Muni Bond Funds Plan Strategic Asset Allocation – Optimal Moderate |
6.84%
Feb 2001 – Feb 2004 |
5.91%
Feb 2008 – Feb 2013 |
4.94%
Nov 2002 – Nov 2012 |
4.62%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart