US Municipal Bonds (MUB)
VS
William Bernstein's Coward


Total Return by Period

Updated: Dec 05, 2025

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
William Bernstein's Coward0.06%-0.01%1.06%1.99%6.05%24.28%23.36%61.80%
US Municipal Bonds (MUB)0.05%-0.48%-0.29%1.58%-1.38%0.62%-8.42%-2.82%

Total Return by Year

Name2024202320222021202020192018201720162015
William Bernstein's Coward8.95%11.14%-9.89%11.89%8.07%15.61%-4.78%11.41%8.55%-1.15%
US Municipal Bonds (MUB)1.27%5.58%-7.36%1.00%5.09%7.03%0.91%4.71%-0.17%2.91%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
William Bernstein's Coward61.80%5.38%4.94%-28.04%0.230.280.190.06
US Municipal Bonds (MUB)-2.82%-0.16%-0.29%-15.43%-0.64-0.69-0.010.07

Total Return

No Taxes, No Rebalancing.

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