Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBGAX (GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS) | 2.12% | 7.95% | 4.46% | 1.16% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBGAX (GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS) | 07/06/2017 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 7.95 | 4.46 | 1.16 | NA | NA | NA | … | … | 2.12 | 3.81 | 2.53 | 8.04 | -10.43 | 2.66 | 4.89 | 6.98 | 0.67 | -25.40 |
| Sharpe Ratio | NA | 1.72 | 0.26 | -0.29 | NA | NA | NA | … | … | 0.80 | 0.17 | -0.28 | 0.94 | -2.35 | 1.65 | 0.62 | 2.86 | -0.39 | -1.00 |
| Standard Deviation(%) | NA | 3.07 | 4.61 | 4.44 | NA | NA | NA | … | … | 3.41 | 5.44 | 3.85 | 4.72 | 5.06 | 1.59 | 7.46 | 1.93 | 1.84 | 45.79 |
| Draw Down(%) | NA | 2.99 | 6.22 | 15.12 | NA | NA | NA | … | … | 2.99 | 5.67 | 2.70 | 6.25 | 15.12 | 1.90 | 10.77 | 1.68 | 1.93 | 27.32 |
| Yield(%) | 0.00 | 3.83 | 3.56 | 2.86 | 1.88 | 1.25 | 0.94 | … | … | 1.55 | 3.58 | 3.38 | 3.28 | 2.50 | 2.22 | 2.50 | 2.83 | 2.97 | 0.94 |
Data as of 06/10/2026, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBGAX (GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS) |
-2.74%
Oct 2020 – Oct 2023 |
-0.01%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBGAX (GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS) |
6.28%
Oct 2022 – Oct 2025 |
2.20%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart