MITFX: BMO INTERMEDIATE TAX-FREE FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/25/1994 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 1.82% |
| Expenses | 0.54% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.0 | 3.9 | 3.5 | 3.2 | 4.1 | 4.1 | 4.3 | 0.0 | 2.2 | 3.7 | 6.3 | 0.9 | 4.7 | 0.2 | 2.6 | 7.3 | -1.6 | 6.7 | 9.2 | 2.7 | 12.9 | 0.7 | 4.3 | 3.5 | 0.9 | 2.2 | 4.2 | 9.4 | 4.1 | 9.2 | -2.0 | 5.6 | 6.8 | 3.8 | 11.5 | -1.2 |
| Sharpe Ratio | NA | 1.46 | 0.83 | 0.82 | 1.02 | NA | NA | 0.89 | NA | 1.58 | 0.5 | 3.01 | -0.29 | 2.33 | 0.0 | 1.61 | 4.47 | -0.63 | 3.3 | 4.24 | 1.06 | 4.48 | -0.04 | 0.62 | 0.12 | -0.18 | 0.43 | 1.22 | 2.78 | 0.72 | 2.43 | -2.09 | 0.86 | 1.33 | 0.09 | 2.52 | -1.37 |
| Draw Down(%) | NA | 1.5 | 10.8 | 10.8 | 10.8 | NA | NA | 10.8 | NA | 1.5 | 10.8 | 1.4 | 1.5 | 1.1 | 4.4 | 1.8 | 0.9 | 5.7 | 1.4 | 1.5 | 4.2 | 1.8 | 8.6 | 1.5 | 1.2 | 4.9 | 4.5 | 4.1 | 3.6 | 3.8 | 1.9 | 4.5 | 1.7 | 2.0 | 3.5 | 1.5 | 3.9 |
| Standard Deviation(%) | NA | 1.4 | 4.1 | 3.4 | 2.8 | NA | NA | 3.1 | NA | 1.4 | 6.8 | 1.6 | 1.5 | 1.8 | 2.1 | 1.6 | 1.6 | 2.6 | 2.0 | 2.2 | 2.5 | 2.9 | 4.5 | 2.0 | 2.0 | 7.2 | 2.9 | 2.9 | 3.0 | 2.5 | 2.1 | 2.5 | 2.7 | 2.5 | 3.7 | 3.0 | 3.3 |
| Treynor Ratio | NA | 0.03 | 0.04 | 0.03 | 0.03 | NA | NA | 0.03 | NA | 0.03 | 0.04 | 0.06 | -0.01 | 0.05 | 0.0 | 0.03 | 0.09 | -0.02 | 0.08 | 0.11 | 0.03 | 0.16 | 0.0 | 0.02 | 0.0 | -0.02 | 0.02 | 0.04 | 0.09 | 0.02 | 0.06 | -0.06 | 0.02 | 0.04 | 0.0 | 0.09 | -0.07 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.77 | 0.96 | 0.93 | 0.9 | NA | NA | 0.85 | NA | 0.79 | 0.97 | 0.86 | 0.77 | 0.77 | 0.77 | 0.77 | 0.8 | 0.83 | 0.88 | 0.83 | 0.9 | 0.82 | 0.83 | 0.81 | 0.84 | 0.58 | 0.79 | 0.87 | 0.9 | 0.85 | 0.86 | 0.93 | 0.97 | 0.85 | 0.92 | 0.84 | 0.67 |
| RSquared | NA | 0.74 | 0.95 | 0.94 | 0.91 | NA | NA | 0.69 | NA | 0.76 | 0.97 | 0.8 | 0.77 | 0.83 | 0.87 | 0.81 | 0.76 | 0.9 | 0.81 | 0.85 | 0.88 | 0.82 | 0.88 | 0.81 | 0.8 | 0.04 | 0.89 | 0.83 | 0.81 | 0.77 | 0.81 | 0.73 | 0.77 | 0.7 | 0.82 | 0.82 | 0.81 |
| Yield(%) | N/A | 1.8 | 2.4 | 2.5 | 2.6 | 3.3 | 3.5 | N/A | 0.0 | 1.8 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.3 | 2.6 | 2.6 | 3.4 | 3.6 | 3.5 | 4.4 | 5.1 | 3.7 | 3.4 | 5.9 | 3.3 | 3.7 | 3.9 | 4.1 | 4.5 | 4.1 | 4.8 | 4.3 | 4.3 | 4.5 | 3.3 |
| Dividend Growth(%) | N/A | -28.1 | -9.4 | -6.3 | -30.1 | N/A | N/A | N/A | -100.0 | -28.1 | -2.7 | 1.9 | -0.4 | 0.4 | 13.4 | -5.1 | -4.8 | -22.0 | 0.0 | 1.1 | -13.0 | -17.4 | 39.1 | 6.4 | -44.4 | 77.2 | -11.4 | 1.5 | -7.1 | -4.1 | 3.8 | -14.7 | 14.3 | -0.2 | 1.6 | 29.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/1994
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