Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFVAX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS A) | NA | 5.41% | 3.89% | 4.02% | 3.95% | 3.96% | 3.51% | … | … |
Data as of 06/20/2016, Common starting date is 08/14/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFVAX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS A) | 08/14/1986 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 5.41 | 3.89 | 4.02 | 3.95 | 3.96 | 3.51 | … | … | 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 | 0.00 | 4.98 | -6.89 | -0.12 | 2.88 | -2.03 | 9.53 | -9.65 | 5.81 | 2.11 | 4.91 | -0.55 | 2.61 | 2.16 | -6.35 | 3.64 |
| 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 | -1.12 | 0.56 | -5.83 | -1.55 | -20.93 | -1.28 | 1.58 | -2.65 | 1.52 | -0.12 | 0.66 | -2.38 | -1.16 | -0.78 | -1.33 | 3.02 |
| 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 | 2.11 | 1.67 | 1.73 | 2.22 | 2.49 | 4.27 | 3.60 | 4.76 | 2.46 | 2.28 | 1.75 | 2.44 | 2.67 | 3.21 | 7.81 | 2.05 |
| 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 | 2.66 | 7.58 | 2.62 | 2.86 | 6.02 | 2.92 | 13.26 | 2.48 | 3.94 | 1.56 | 3.51 | 3.28 | 4.60 | 16.70 | 0.74 |
| Yield(%) | 0.00 | 2.93 | 3.07 | 3.21 | 3.44 | 3.61 | 3.18 | … | … | 1.20 | 2.97 | 3.28 | 2.97 | 3.19 | 3.60 | 3.26 | 3.87 | 3.77 | 3.86 | 3.70 | 3.65 | 3.52 | 3.52 | 4.20 | 4.47 | 4.90 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/20/2016, Common starting date is 08/14/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFVAX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS A) |
-2.06%
Jan 1987 – Jan 1990 |
-0.71%
May 1995 – May 2000 |
0.39%
Mar 1987 – Mar 1997 |
1.04%
Jan 1987 – Jan 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFVAX (THE TAX-EXEMPT FUND OF VIRGINIA CLASS A) |
8.83%
May 2000 – May 2003 |
6.32%
Jan 2000 – Jan 2005 |
4.83%
May 2000 – May 2010 |
4.62%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart