NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX)

Basic Info 2.09 0(0.0%)

NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND started on 01/30/1991
NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND is classified as asset class Muni National Short
NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND expense ratio is 0.46%
NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND rating is
(90%)

NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) Dividend Info

NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) dividend growth in the last 12 months is 80.25%

The trailing 12-month yield of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND is 2.70%. its dividend history:

DateDividend
04/30/2024 0.0043
03/28/2024 0.0039
02/29/2024 0.0043
01/31/2024 0.0044
12/29/2023 0.0075
11/30/2023 0.0078
10/31/2023 0.0073
09/29/2023 0.0035
08/31/2023 0.0035
07/31/2023 0.0034
06/30/2023 0.0033
05/31/2023 0.0034
04/28/2023 0.0031
03/31/2023 0.0029
02/28/2023 0.0033
01/31/2023 0.0037
12/30/2022 0.0068
11/30/2022 0.0034
10/31/2022 0.0022
09/30/2022 0.0013
08/31/2022 0.0011
07/29/2022 0.0011
06/30/2022 0.0011
05/31/2022 0.0014
04/29/2022 0.0013
03/31/2022 0.0013
02/28/2022 0.0014
01/31/2022 0.001
12/31/2021 0.0014
11/30/2021 0.0015
10/29/2021 0.0015
09/30/2021 0.0016
08/31/2021 0.0014
07/30/2021 0.0017
06/30/2021 0.0017
05/28/2021 0.0015
04/30/2021 0.0018
03/31/2021 0.0022
02/26/2021 0.0016
01/29/2021 0.0016
12/31/2020 0.0021
11/30/2020 0.0019
10/30/2020 0.0022
09/30/2020 0.0017
08/31/2020 0.0017
07/31/2020 0.0019
06/30/2020 0.0019
05/29/2020 0.0021
04/30/2020 0.0023
03/31/2020 0.0028
02/28/2020 0.0021
01/31/2020 0.002
12/31/2019 0.0028
11/29/2019 0.0026
10/31/2019 0.0025
09/30/2019 0.0021
08/30/2019 0.0023
07/31/2019 0.0023
06/28/2019 0.0023
05/31/2019 0.0023
04/30/2019 0.0023
03/29/2019 0.0021
02/28/2019 0.002
01/31/2019 0.002
12/31/2018 0.0021
11/30/2018 0.0023
10/31/2018 0.0024
09/28/2018 0.002
08/31/2018 0.0021
07/31/2018 0.002
06/29/2018 0.0019
05/31/2018 0.002
04/30/2018 0.002
03/29/2018 0.002
02/28/2018 0.002
01/31/2018 0.002
12/29/2017 0.003
11/30/2017 0.002
10/31/2017 0.002
09/29/2017 0.002
08/31/2017 0.0015
07/31/2017 0.0022
06/30/2017 0.0022
05/31/2017 0.0023
04/28/2017 0.0021
03/31/2017 0.002
02/28/2017 0.002
01/31/2017 0.002
12/30/2016 0.003
11/30/2016 0.003
10/31/2016 0.003
09/30/2016 0.002
08/31/2016 0.002
07/29/2016 0.002
06/30/2016 0.002
05/31/2016 0.002
04/29/2016 0.002
03/31/2016 0.002
02/29/2016 0.004
01/29/2016 0.002
12/31/2015 0.001
11/30/2015 0.002
10/30/2015 0.003
09/30/2015 0.003
08/31/2015 0.003
07/31/2015 0.003
06/30/2015 0.003
05/29/2015 0.003
04/30/2015 0.003
03/31/2015 0.003
02/27/2015 0.002
01/30/2015 0.003
12/31/2014 0.003
11/28/2014 0.003
10/31/2014 0.003
09/30/2014 0.004
08/29/2014 0.004
07/31/2014 0.005
06/30/2014 0.004
05/30/2014 0.004
04/30/2014 0.004
03/31/2014 0.005
02/28/2014 0.004
01/31/2014 0.005
12/31/2013 0.001
12/17/2013 0.004
11/29/2013 0.003
10/31/2013 0.005
09/30/2013 0.004
08/30/2013 0.003
07/31/2013 0.005
06/28/2013 0.003
05/31/2013 0.004
04/30/2013 0.004
03/28/2013 0.004
02/28/2013 0.003
01/31/2013 0.004
12/31/2012 0.005
11/30/2012 0.003
10/31/2012 0.005
09/28/2012 0.003
08/31/2012 0.004
07/31/2012 0.005
06/29/2012 0.004
05/31/2012 0.004
04/30/2012 0.004
03/30/2012 0.005
02/29/2012 0.004
01/31/2012 0.004
12/30/2011 0.004
11/30/2011 0.004
10/31/2011 0.004
09/30/2011 0.005
08/31/2011 0.004
07/29/2011 0.004
06/30/2011 0.004
05/31/2011 0.005
04/29/2011 0.005
03/31/2011 0.005
02/28/2011 0.004
01/31/2011 0.005
12/31/2010 0.005
11/30/2010 0.004
10/29/2010 0.005
09/30/2010 0.004
08/31/2010 0.005
07/30/2010 0.004
06/30/2010 0.005
05/28/2010 0.004
04/30/2010 0.048
03/31/2010 0.005
02/26/2010 0.004
01/29/2010 0.005
12/31/2009 0.005
11/30/2009 0.004
10/30/2009 0.004
09/30/2009 0.005
08/31/2009 0.005
07/31/2009 0.005
06/30/2009 0.005
05/29/2009 0.005
04/30/2009 0.004
03/31/2009 0.006
02/27/2009 0.004
01/30/2009 0.005
12/31/2008 0.006
11/28/2008 0.005
10/31/2008 0.006
09/30/2008 0.006
08/29/2008 0.005
07/31/2008 0.006
06/30/2008 0.006
05/30/2008 0.005
04/30/2008 0.006
03/31/2008 0.006
02/29/2008 0.006
01/31/2008 0.006
12/31/2007 0.006
11/30/2007 0.006
10/31/2007 0.007
09/28/2007 0.006
08/31/2007 0.007
07/31/2007 0.006
06/29/2007 0.006
05/31/2007 0.006
04/30/2007 0.006
03/30/2007 0.007
02/28/2007 0.006
01/31/2007 0.006
12/29/2006 0.006
11/30/2006 0.006
10/31/2006 0.007
09/29/2006 0.006
08/31/2006 0.006
07/31/2006 0.006
06/30/2006 0.005
05/31/2006 0.007
04/28/2006 0.004
03/31/2006 0.006
02/28/2006 0.006
01/31/2006 0.006
12/30/2005 0.005
11/30/2005 0.006
10/31/2005 0.005
09/30/2005 0.005
08/31/2005 0.006
07/29/2005 0.005
06/30/2005 0.005
05/31/2005 0.006
04/29/2005 0.005
03/31/2005 0.005
02/28/2005 0.005
01/31/2005 0.005
12/31/2004 0.027
11/30/2004 0.025
10/29/2004 0.025
09/30/2004 0.024
08/31/2004 0.025
07/30/2004 0.025
06/30/2004 0.028
05/28/2004 0.024
04/30/2004 0.024
03/31/2004 0.028
02/27/2004 0.022
01/30/2004 0.024
12/31/2003 0.028
11/28/2003 0.023
10/31/2003 0.027
09/30/2003 0.027
08/29/2003 0.025
07/31/2003 0.023
06/30/2003 0.023
05/30/2003 0.024
04/30/2003 0.024
03/31/2003 0.028
12/31/2002 0.025
10/31/2002 0.028
09/30/2002 0.025
08/30/2002 0.029
07/31/2002 0.006
06/28/2002 0.005
05/31/2002 0.006
04/30/2002 0.007
03/28/2002 0.007
02/28/2002 0.006
01/31/2002 0.006
12/31/2001 0.007
11/30/2001 0.006
10/31/2001 0.007
09/28/2001 0.006
08/31/2001 0.007
07/31/2001 0.007
06/29/2001 0.006
05/31/2001 0.007
04/30/2001 0.007
03/30/2001 0.008
02/28/2001 0.007
01/31/2001 0.008
12/29/2000 0.007
11/30/2000 0.007
10/31/2000 0.007
09/29/2000 0.007
08/31/2000 0.008
07/31/2000 0.007
06/30/2000 0.007
05/31/2000 0.008
04/28/2000 0.007
03/31/2000 0.007
02/29/2000 0.007
01/31/2000 0.007
12/31/1999 0.008
11/30/1999 0.008
10/29/1999 0.006
09/30/1999 0.006
08/31/1999 0.008
07/30/1999 0.008
06/30/1999 0.007
05/28/1999 0.006
04/30/1999 0.007
03/31/1999 0.008
02/26/1999 0.007
01/29/1999 0.007
12/31/1998 0.007
11/30/1998 0.007
10/30/1998 0.007
09/30/1998 0.005
08/31/1998 0.008
07/31/1998 0.008
06/30/1998 0.015
05/29/1998 0.007
04/30/1998 0.007
03/31/1998 0.007
02/27/1998 0.007
01/30/1998 0.007
12/31/1997 0.008
11/28/1997 0.007
10/31/1997 0.007
09/30/1997 0.008
08/29/1997 0.007
07/31/1997 0.007
06/30/1997 0.008
05/30/1997 0.007
04/30/1997 0.008
03/31/1997 0.008
02/28/1997 0.008
01/31/1997 0.008
12/31/1996 0.01
11/29/1996 0.008
10/31/1996 0.008
09/30/1996 0.008
08/30/1996 0.008
07/31/1996 0.008
06/28/1996 0.008
05/31/1996 0.008
04/30/1996 0.008
03/29/1996 0.006
02/29/1996 0.008
01/31/1996 0.006
12/29/1995 0.012
11/30/1995 0.008
10/31/1995 0.008
09/29/1995 0.008
08/31/1995 0.008
07/31/1995 0.006
06/30/1995 0.008
05/31/1995 0.008
04/28/1995 0.008
03/31/1995 0.008
02/28/1995 0.008
01/31/1995 0.006
12/30/1994 0.006
11/30/1994 0.008
10/31/1994 0.006
09/30/1994 0.006
08/31/1994 0.008
07/29/1994 0.006
06/30/1994 0.008
05/31/1994 0.008
04/29/1994 0.008
03/31/1994 0.008
02/28/1994 0.008
01/31/1994 0.006
12/31/1993 0.016
11/30/1993 0.01
10/29/1993 0.008
09/30/1993 0.01
08/31/1993 0.006
07/30/1993 0.006
06/30/1993 0.01
05/28/1993 0.01
04/30/1993 0.01
03/31/1993 0.01
02/26/1993 0.01
01/29/1993 0.01
12/31/1992 0.01
11/30/1992 0.008
10/30/1992 0.01
09/30/1992 0.01
08/31/1992 0.01
07/31/1992 0.01
06/30/1992 0.012
05/29/1992 0.01
04/30/1992 0.01
03/31/1992 0.01
02/28/1992 0.01
01/31/1992 0.012
12/31/1991 0.01
11/29/1991 0.01
10/31/1991 0.01
09/30/1991 0.01
08/30/1991 0.012
07/31/1991 0.008
06/28/1991 0.01
05/31/1991 0.008
04/30/1991 0.014
03/28/1991 0.01
02/28/1991 0.008
01/31/1991 0.004

Dividend Growth History for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0527 2.52% 125.21% -
2022 $0.0234 1.05% 20.00% 125.21%
2021 $0.0195 0.86% -21.05% 64.39%
2020 $0.0247 1.11% -10.51% 28.74%
2019 $0.0276 1.25% 11.29% 17.55%
2018 $0.0248 1.12% -1.98% 16.27%
2017 $0.0253 1.14% -12.76% 13.01%
2016 $0.029 1.29% -9.37% 8.91%
2015 $0.032 1.42% -33.33% 6.43%
2014 $0.048 2.15% 2.13% 1.04%
2013 $0.047 2.07% -6.00% 1.15%
2012 $0.05 2.21% -5.66% 0.48%
2011 $0.053 2.39% -45.92% -0.05%
2010 $0.098 4.43% 71.93% -4.66%
2009 $0.057 2.64% -17.39% -0.56%
2008 $0.069 3.19% -8.00% -1.78%
2007 $0.075 3.49% 5.63% -2.18%
2006 $0.071 3.30% 12.70% -1.74%
2005 $0.063 0.57% -79.07% -0.99%
2004 $0.301 2.72% 19.44% -8.76%
2003 $0.252 2.29% 68.00% -7.53%
2002 $0.15 1.41% 80.72% -4.86%
2001 $0.083 0.79% -3.49% -2.04%
2000 $0.086 0.83% 0.00% -2.11%
1999 $0.086 0.80% -6.52% -2.02%
1998 $0.092 0.86% 1.10% -2.20%
1997 $0.091 0.87% -3.19% -2.08%
1996 $0.094 0.90% -2.08% -2.12%
1995 $0.096 0.93% 11.63% -2.12%
1994 $0.086 0.80% -25.86% -1.67%
1993 $0.116 1.11% -4.92% -2.60%
1992 $0.122 1.18% 7.02% -2.67%
1991 $0.114 1.14% - -2.38%

Dividend Growth Chart for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX)

NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) Historical Returns And Risk Info

From 08/08/2002 to 05/15/2024, the compound annualized total return (dividend reinvested) of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 2.008%. Its cumulative total return (dividend reinvested) is 54.071%.

From 08/08/2002 to 05/15/2024, the Maximum Drawdown of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 6.9%.

From 08/08/2002 to 05/15/2024, the Sharpe Ratio of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 0.06.

From 08/08/2002 to 05/15/2024, the Annualized Standard Deviation of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 2.5%.

From 08/08/2002 to 05/15/2024, the Beta of NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 0.28.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/08/2002		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return(%) 0.0 0.3 2.7 -0.6 0.3 0.7 1.5 2.0 2.0 3.0 -5.2 -0.5 2.9 2.2 0.7 1.1 -0.5 1.4 3.1 0.3 2.7 4.2 5.0 5.0 3.3 4.5 2.9 1.0 1.8 2.9 5.2 1.5 3.0 -2.8 1.1 2.9 0.6 2.7 -3.3 4.6 1.6 4.6
Sharpe Ratio NA -1.22 -0.49 -1.21 -0.42 -0.17 NA NA 0.06 -0.56 -2.08 -0.22 0.59 0.43 -0.53 0.31 -0.34 0.72 1.46 0.12 1.06 1.82 1.54 1.6 0.59 0.74 -0.16 -0.48 0.43 1.09 1.96 -0.58 -0.72 -4.25 -1.35 -0.36 -1.15 -0.26 -2.91 0.86 -0.23 0.46
Draw Down(%) NA 0.6 0.8 6.9 6.9 6.9 NA NA 6.9 1.3 6.3 0.9 6.2 0.9 0.7 1.3 2.3 1.2 0.4 2.5 0.9 1.1 1.6 1.6 4.3 0.8 0.7 0.9 3.3 3.1 2.2 2.1 1.4 3.6 1.4 1.6 2.5 2.9 4.3 2.8 6.5 2.7
Standard Deviation(%) NA 2.3 2.2 2.6 3.0 2.5 NA NA 2.5 2.2 3.2 2.2 4.5 1.8 1.2 1.7 2.1 2.0 2.1 2.3 2.5 2.3 3.2 3.1 3.9 2.1 2.3 2.5 1.9 2.0 2.1 1.5 1.5 1.4 1.7 1.7 2.5 4.4 2.1 2.9 3.5 2.8
Treynor Ratio NA -0.11 -0.04 -0.04 -0.01 0.0 NA NA 0.01 -0.02 -0.04 -0.01 0.01 0.02 -0.1 0.01 -0.01 0.01 0.03 0.0 0.06 0.2 0.03 0.1 0.03 0.12 -0.02 -0.01 0.01 0.02 0.09 0.04 0.02 0.15 0.07 0.02 -0.33 0.03 2.3 -0.07 0.02 -0.03
Alpha NA -0.01 0.0 -0.01 0.0 0.0 NA NA 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.02 0.01 0.01 0.0 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.0 -0.03 -0.01 0.0 -0.01 0.0 -0.02 0.01 0.0 0.01
Beta NA 0.24 0.31 0.82 1.38 1.24 NA NA 0.28 0.49 1.5 0.35 1.89 0.51 0.07 0.69 0.87 0.98 1.16 1.59 0.43 0.21 1.5 0.49 0.9 0.13 0.16 0.79 1.33 1.14 0.48 -0.21 -0.55 -0.4 -0.33 -0.41 0.09 -0.36 -0.03 -0.37 -0.33 -0.37
RSquare NA 0.01 0.03 0.1 0.29 0.21 NA NA 0.01 0.06 0.23 0.0 0.62 0.03 0.0 0.05 0.05 0.04 0.04 0.12 0.01 0.0 0.07 0.02 0.09 0.0 0.0 0.06 0.33 0.22 0.06 0.03 0.22 0.12 0.06 0.08 0.0 0.01 0.0 0.03 0.02 0.06
Yield(%) N/A 0.0 2.7 1.6 1.4 1.4 1.8 0.5 N/A 1.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5 4.2 5.6 4.7 0.3 2.4 2.2 1.5 1.1 1.2 1.1 1.1 1.1 1.1 1.2 1.1 1.2 1.2 1.1
Dividend Growth(%) N/A -100.0 80.2 37.6 4.4 -62.0 N/A N/A N/A 200.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 400.0 -88.9 -25.0 20.0 233.3 -88.9 12.5 50.0 33.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7.7 8.3 9.1 N/A

Return Calculator for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX)

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NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) Historical Return Chart

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NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/08/2002 to 05/15/2024, the worst annualized return of 3-year rolling returns for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is -1.38%.
From 08/08/2002 to 05/15/2024, the worst annualized return of 5-year rolling returns for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is -0.26%.
From 08/08/2002 to 05/15/2024, the worst annualized return of 10-year rolling returns for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 0.57%.
From 08/08/2002 to 05/15/2024, the worst annualized return of 20-year rolling returns for NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (NEARX) is 2.13%.

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