EXDVX Performance — Diversified Tax Exempt Series, Class A
Data updated: 2026-08-21
EXDVX returned +1.22% year to date and +4.75% over one year to Jun 2026. Annualised returns are +2.92% over 3 years and +0.70% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.00% a year. In the 12 months to Jun 2026 the fund lost a net $51.9M, and assets reached $173.53M.
EXDVX Growth of $100
What $100 invested in Diversified Tax Exempt Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | EXDVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
EXDVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +4.75% |
| 3 years (annualised) | +2.92% |
| 5 years (annualised) | +0.70% |
EXDVX Annual Returns
Calendar-year total returns of Diversified Tax Exempt Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.22% |
| 2025 | +4.30% |
| 2024 | +0.29% |
| 2023 | +4.10% |
| 2022 | −5.85% |
| 2021 | +0.18% |
| 2020 | +5.74% |
| 2019 (Jul–Dec) | +1.49% |
EXDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | −1.9% | +0.8% | +0.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | −1.1% | −0.4% | +0.4% | +0.6% | 0.0% | +0.7% | +1.5% | +0.9% | +0.2% | +0.2% |
| 2024 | −0.4% | −0.1% | −0.1% | −1.0% | −0.4% | +1.1% | +0.8% | +0.8% | +0.7% | −1.4% | +1.2% | −1.0% |
| 2023 | +1.9% | −2.0% | +1.9% | −0.3% | −0.9% | +0.6% | +0.2% | −1.0% | −2.0% | −0.4% | +4.3% | +1.9% |
| 2022 | −1.9% | −0.6% | −2.4% | −1.7% | +1.1% | −0.7% | +1.8% | −1.7% | −2.3% | −0.4% | +2.7% | +0.2% |
| 2021 | +0.4% | −1.6% | +0.6% | +0.6% | +0.4% | +0.1% | +0.5% | −0.3% | −0.6% | −0.2% | +0.4% | 0.0% |
| 2020 | +1.5% | +1.2% | −1.2% | −0.8% | +3.0% | +0.1% | +1.1% | −0.4% | 0.0% | −0.4% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.2% | −0.7% | +0.1% | 0.0% | +0.2% |
EXDVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.00%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +4.29% (Nov 2023)
- Worst month: −2.02% (Sep 2023)
EXDVX Fund Flows
Monthly money in and out of Diversified Tax Exempt Series, from SEC Form N-PORT.
- 12-month net flow: −$51.9M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $3.1M | −$1.9M |
| May 2026 | $2.4M | $3.1M | −$751K |
| Apr 2026 | $833K | $5.0M | −$4.2M |
| Mar 2026 | $823K | $4.2M | −$3.4M |
| Feb 2026 | $2.6M | $4.6M | −$1.9M |
| Jan 2026 | $1.1M | $29.0M | −$27.9M |
| Dec 2025 | $2.1M | $3.3M | −$1.2M |
| Nov 2025 | $2.6M | $5.4M | −$2.8M |
| Oct 2025 | $1.3M | $6.0M | −$4.6M |
| Sep 2025 | $1.5M | $3.0M | −$1.5M |
| Aug 2025 | $1.5M | $3.1M | −$1.7M |
| Jul 2025 | $1.1M | $1.1M | −$59K |
EXDVX Assets Under Management
Net assets of Diversified Tax Exempt Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $173.53M |
| 2026-03-31 | $178.88M |
| 2025-12-31 | $213.66M |
| 2025-09-30 | $220.81M |
| 2025-06-30 | $220.61M |
| 2025-03-31 | $204.03M |
| 2024-12-31 | $204.52M |
| 2024-09-30 | $241.46M |
| 2024-06-28 | $241.08M |
| 2024-03-28 | $242.32M |
| 2023-12-29 | $249.04M |
| 2023-09-29 | $236.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.