Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) | 0.89% | 2.37% | 2.86% | 2.16% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) | 09/08/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.37 | 2.86 | 2.16 | NA | NA | NA | … | … | 0.89 | 2.63 | 3.13 | 3.10 | 1.09 | 0.01 | 0.39 | 1.29 | 1.05 | 0.51 | 0.00 |
| Sharpe Ratio | NA | -0.43 | -0.47 | -0.51 | NA | NA | NA | … | … | -0.67 | -0.33 | -0.55 | -0.62 | -0.73 | -3.82 | 0.53 | -0.51 | -1.04 | -0.97 | NA |
| Standard Deviation(%) | NA | 0.65 | 0.83 | 0.73 | NA | NA | NA | … | … | 0.61 | 0.79 | 0.89 | 0.92 | 0.47 | 0.00 | 0.27 | 0.36 | 0.32 | 0.18 | 0.00 |
| Draw Down(%) | NA | 0.00 | 0.10 | 0.10 | NA | NA | NA | … | … | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.18 | 2.34 | 2.82 | 2.11 | 1.38 | 0.92 | 0.69 | … | … | 0.89 | 2.59 | 3.07 | 3.05 | 0.96 | 0.01 | 0.39 | 1.28 | 1.05 | 0.51 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) |
0.33%
Sep 2019 – Sep 2022 |
0.64%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCAX (Tax-Free Conservative Income Fund Cl F) |
3.01%
Oct 2022 – Oct 2025 |
2.16%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart