Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USUTX (U.S. Global Investors Tax-Free) | NA | -3.23% | 3.01% | 3.53% | 3.02% | 3.69% | NA | … | … |
Data as of 03/12/2014, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USUTX (U.S. Global Investors Tax-Free) | 06/21/1996 | 03/12/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.23 | 3.01 | 3.53 | 3.02 | 3.69 | NA | … | … | 0.00 | -3.57 | 5.60 | 8.54 | 1.73 | 8.03 | 0.54 | 3.33 | 4.51 | 2.78 | 2.14 | 3.69 | 8.70 | 3.81 | 11.75 | -4.43 | 5.62 | 9.09 | 5.36 |
| Sharpe Ratio | NA | -1.25 | 1.37 | 1.52 | 0.70 | NA | NA | … | … | 0.00 | -1.34 | 2.92 | 3.93 | 0.72 | 2.77 | -0.07 | 0.15 | 0.75 | 0.31 | 0.40 | 0.92 | 2.67 | 0.51 | 1.66 | -2.97 | 0.94 | -18.34 | 1.96 |
| Standard Deviation(%) | NA | 2.59 | 2.19 | 2.28 | 2.80 | NA | NA | … | … | NA | 2.69 | 1.91 | 2.17 | 2.30 | 2.86 | 5.58 | 2.08 | 1.64 | 1.97 | 3.00 | 3.27 | 2.84 | 2.99 | 4.65 | 2.58 | 2.44 | 2.51 | 3.53 |
| Draw Down(%) | NA | 6.56 | 6.76 | 6.76 | 8.76 | NA | NA | … | … | 0.00 | 6.56 | 1.52 | 1.75 | 4.38 | 2.50 | 8.76 | 1.71 | 0.99 | 1.95 | 5.25 | 5.52 | 3.18 | 4.06 | 3.32 | 6.43 | 1.71 | 1.62 | 1.70 |
| Yield(%) | 0.00 | 2.42 | 3.04 | 3.29 | 3.38 | 3.68 | 3.65 | … | … | 0.00 | 2.90 | 3.24 | 3.24 | 3.33 | 3.83 | 3.81 | 3.99 | 4.16 | 3.94 | 3.29 | 3.16 | 3.84 | 4.27 | 4.82 | 4.73 | 5.07 | 4.95 | 2.87 |
Data as of 03/12/2014, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USUTX (U.S. Global Investors Tax-Free) |
1.51%
Aug 2010 – Aug 2013 |
2.34%
Sep 2003 – Sep 2008 |
3.10%
Feb 2004 – Feb 2014 |
3.64%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USUTX (U.S. Global Investors Tax-Free) |
8.92%
May 2000 – May 2003 |
6.32%
Jan 2000 – Jan 2005 |
5.02%
Jan 2000 – Jan 2010 |
4.68%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart