Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEVFX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS F-1) | NA | 2.39% | 0.75% | 0.83% | 0.52% | 0.39% | NA | … | … |
Data as of 06/20/2016, Common starting date is 04/06/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEVFX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS F-1) | 04/06/2001 | 06/20/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 2.39 | 0.75 | 0.83 | 0.52 | 0.39 | NA | … | … | 1.72 | -0.82 | 3.98 | -6.10 | 2.41 | 5.93 | -1.60 | 8.53 | -7.46 | -2.11 | 0.30 | -1.37 | -0.59 | 0.60 | 4.56 | -0.93 |
| Sharpe Ratio | NA | 1.79 | 0.38 | 0.40 | -0.04 | NA | NA | … | … | 2.94 | -0.60 | 2.83 | -2.21 | 1.25 | 2.57 | -0.65 | 2.98 | -1.67 | -2.40 | -2.03 | -1.75 | -0.46 | -0.03 | 1.20 | -1.52 |
| Standard Deviation(%) | NA | 1.24 | 1.85 | 1.96 | 2.61 | NA | NA | … | … | 1.21 | 1.41 | 1.40 | 2.78 | 1.91 | 2.29 | 2.60 | 2.83 | 5.00 | 2.15 | 1.48 | 2.02 | 3.38 | 3.44 | 2.88 | 2.17 |
| Draw Down(%) | NA | 1.00 | 3.70 | 8.82 | 12.66 | NA | NA | … | … | 1.00 | 3.03 | 1.36 | 7.83 | 1.98 | 2.24 | 6.24 | 2.47 | 12.18 | 3.91 | 2.23 | 3.02 | 6.22 | 6.21 | 3.82 | 3.98 |
| Yield(%) | 0.00 | 2.81 | 2.95 | 3.08 | 3.34 | 3.46 | 2.62 | … | … | 1.15 | 2.85 | 3.15 | 2.83 | 3.08 | 3.49 | 3.16 | 3.77 | 3.70 | 3.79 | 3.62 | 3.54 | 3.46 | 3.38 | 3.79 | 2.73 |
Data as of 06/20/2016, Common starting date is 04/06/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVFX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS F-1) |
-3.14%
Dec 2005 – Dec 2008 |
-2.29%
Dec 2003 – Dec 2008 |
-0.31%
Dec 2003 – Dec 2013 |
0.37%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVFX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS F-1) |
4.20%
Dec 2008 – Dec 2011 |
2.11%
Feb 2008 – Feb 2013 |
0.75%
Nov 2002 – Nov 2012 |
0.37%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison Chart