Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) 2.10% 8.13% 4.27% 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
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND 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 (%) -0.10 8.13 4.27 1.16 NA NA NA 2.10 3.74 2.90 6.76 -9.57 3.15 4.04 7.07 0.63 -4.95
Sharpe Ratio NA 1.83 0.24 -0.30 NA NA NA 0.79 0.16 -0.20 0.69 -2.36 2.05 0.56 3.01 -0.45 -0.90
Standard Deviation(%) NA 3.00 4.46 4.24 NA NA NA 3.41 5.37 3.57 4.50 4.69 1.53 6.74 1.86 1.70 11.80
Draw Down(%) NA 2.83 6.54 14.37 NA NA NA 2.83 5.64 2.53 6.73 14.29 1.77 9.79 1.44 1.70 7.74
Yield(%) 0.00 3.69 3.46 2.88 2.43 1.62 1.22 1.49 3.51 3.34 3.22 2.80 2.40 2.76 3.01 2.91 1.04
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
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) -2.47%
Oct 2020 – Oct 2023
0.14%
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
TFBIX (MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS) 5.96%
Oct 2022 – Oct 2025
2.10%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return