Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMXBX (SM&R Tax-Free B) | NA | 1.75% | 0.77% | 0.03% | NA | NA | NA | … | … |
Data as of 03/05/2010, Common starting date is 06/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMXBX (SM&R Tax-Free B) | 06/18/2001 | 03/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.75 | 0.77 | 0.03 | NA | NA | NA | … | … | 0.13 | 1.91 | 0.29 | 0.19 | -0.57 | -2.22 | -1.10 | -0.55 | 3.78 | -0.56 |
| Sharpe Ratio | NA | 1.64 | -0.19 | -0.93 | NA | NA | NA | … | … | 2.03 | 1.33 | -0.24 | -1.78 | -2.35 | -1.97 | -0.70 | -0.40 | 1.09 | -1.25 |
| Standard Deviation(%) | NA | 1.02 | 1.94 | 1.93 | NA | NA | NA | … | … | 0.35 | 1.36 | 2.72 | 1.60 | 1.65 | 2.23 | 2.92 | 3.13 | 2.48 | 2.32 |
| Draw Down(%) | NA | 1.03 | 5.43 | 6.22 | NA | NA | NA | … | … | 0.06 | 1.49 | 5.43 | 1.80 | 2.45 | 3.77 | 5.24 | 5.51 | 2.98 | 3.13 |
| Yield(%) | 0.00 | 0.71 | 1.24 | 1.13 | 0.57 | 0.38 | 0.28 | … | … | 0.13 | 0.58 | 1.63 | 1.38 | 0.87 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/05/2010, Common starting date is 06/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMXBX (SM&R Tax-Free B) |
-2.23%
May 2003 – May 2006 |
-1.20%
Sep 2003 – Sep 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMXBX (SM&R Tax-Free B) |
1.00%
Jan 2007 – Jan 2010 |
0.12%
May 2004 – May 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart