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
RHYTX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS T) 2.91% 7.06% 4.73% 0.88% NA NA NA
Data as of 06/16/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
Name Start Date End Date
RHYTX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS T) 03/17/2017 06/16/2026
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 7.06 4.73 0.88 NA NA NA 2.91 2.51 4.86 8.19 -13.45 5.99 4.18 10.21 3.56 4.73
Sharpe Ratio NA 1.47 0.29 -0.33 NA NA NA 1.18 -0.05 0.32 0.91 -2.51 3.46 0.39 5.42 1.27 2.78
Standard Deviation(%) NA 2.87 5.35 5.15 NA NA NA 3.05 7.13 3.91 5.04 5.94 1.72 10.10 1.61 1.72 1.91
Draw Down(%) NA 2.71 7.46 18.58 NA NA NA 2.71 6.76 2.75 7.46 18.42 2.11 16.27 1.09 2.30 0.82
Yield(%) 0.00 4.70 4.50 3.59 3.57 2.38 1.78 2.35 3.93 4.40 4.47 3.36 3.22 3.42 4.09 4.18 1.66
Data as of 06/16/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHYTX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS T) -2.89%
Oct 2019 – Oct 2022
0.78%
Oct 2018 – Oct 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHYTX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS T) 6.97%
Oct 2022 – Oct 2025
3.15%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return