Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XAA (American Municipal Income Portfolio Inc) | NA | 11.88% | 7.75% | 7.48% | 7.06% | 8.12% | NA | … | … |
Data as of 10/03/2014, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAA (American Municipal Income Portfolio Inc) | 08/18/1995 | 10/03/2014 |
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 11.88 | 7.75 | 7.48 | 7.06 | 8.12 | NA | … | … | 17.44 | -12.10 | 13.80 | 20.55 | -0.56 | 80.73 | -28.49 | -16.25 | 19.40 | 7.67 | 4.76 | 5.82 | 15.06 | 15.11 | 14.21 | -12.83 | 13.57 | 15.92 | 7.74 | 3.91 |
| Sharpe Ratio | NA | 1.35 | 0.61 | 0.57 | 0.31 | NA | NA | … | … | 2.97 | -0.90 | 0.93 | 1.85 | -0.05 | 4.08 | -0.76 | -1.10 | 1.31 | 0.46 | 0.26 | 0.42 | 1.07 | 1.26 | 0.95 | -1.29 | 1.08 | -2.71 | 0.27 | 0.48 |
| Standard Deviation(%) | NA | 8.77 | 12.61 | 13.14 | 18.57 | NA | NA | … | … | 7.94 | 13.51 | 14.87 | 11.07 | 13.67 | 19.74 | 38.52 | 17.64 | 12.30 | 12.02 | 14.81 | 12.31 | 13.02 | 10.36 | 10.71 | 12.44 | 9.51 | 14.45 | 15.73 | 15.53 |
| Draw Down(%) | NA | 6.48 | 27.36 | 27.36 | 51.70 | NA | NA | … | … | 3.10 | 20.12 | 15.45 | 6.74 | 14.82 | 9.54 | 44.84 | 22.15 | 3.71 | 6.71 | 14.95 | 10.78 | 7.95 | 4.14 | 6.69 | 17.11 | 3.27 | 5.98 | 11.35 | 6.36 |
| Yield(%) | 0.96 | 7.35 | 7.15 | 6.95 | 6.66 | 7.62 | 7.15 | … | … | 5.95 | 5.88 | 6.45 | 7.26 | 7.09 | 10.43 | 5.88 | 7.09 | 6.82 | 6.87 | 6.45 | 6.44 | 6.09 | 6.45 | 6.81 | 5.43 | 5.62 | 6.19 | 6.13 | 4.10 |
Data as of 10/03/2014, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAA (American Municipal Income Portfolio Inc) |
-10.58%
Dec 2005 – Dec 2008 |
-4.21%
Dec 2003 – Dec 2008 |
1.19%
Dec 1998 – Dec 2008 |
6.12%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAA (American Municipal Income Portfolio Inc) |
29.40%
Dec 2008 – Dec 2011 |
16.73%
Dec 2008 – Dec 2013 |
9.74%
Nov 2002 – Nov 2012 |
8.72%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison Chart