NJTFX: NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 11.02 0.02(0.18%) May 27
| Asset Class: | Muni New Jersey |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.43% |
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Performance Analytics (As of 05/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -3.1 | 0.0 | 2.2 | 1.1 | 2.6 | 0.9 | 2.6 | 6.7 | -9.6 | 2.5 | 4.9 | 6.6 | 1.3 | 4.2 | 11.1 |
| Sharpe Ratio | NA | -1.3 | -1.26 | -0.44 | -0.35 | 0.16 | -0.12 | -1.22 | 0.61 | -2.48 | 1.64 | 0.64 | 2.95 | -0.01 | 1.6 | -0.04 |
| Draw Down(%) | NA | 5.6 | 6.6 | 8.4 | 14.8 | 14.8 | 14.8 | 2.2 | 5.9 | 14.4 | 2.0 | 11.0 | 1.4 | 1.8 | 1.3 | 4.8 |
| Standard Deviation(%) | NA | 7.4 | 5.3 | 4.6 | 3.8 | 6.2 | 6.2 | 3.3 | 4.0 | 4.5 | 1.5 | 7.3 | 1.8 | 1.8 | 2.3 | 25.5 |
| Treynor Ratio | NA | -0.1 | -0.08 | -0.02 | -0.02 | 0.11 | -0.08 | -0.05 | 0.03 | -0.14 | 0.04 | 0.06 | 0.07 | 0.0 | 0.05 | -0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.05 |
| Beta | NA | 0.93 | 0.88 | 0.83 | 0.8 | 0.09 | 0.09 | 0.78 | 0.78 | 0.79 | 0.56 | 0.8 | 0.76 | 0.71 | 0.73 | 0.08 |
| RSquared | NA | 0.99 | 0.94 | 0.9 | 0.86 | 0.69 | 0.69 | 0.81 | 0.88 | 0.89 | 0.51 | 0.95 | 0.86 | 0.82 | 0.76 | 0.99 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.5 | 2.5 | N/A | N/A | 2.9 | 2.9 | 2.4 | 2.4 | 3.0 | 2.9 | 3.1 | 3.2 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -35.9 | -13.5 | 13.4 | N/A | N/A | 2.3 | 8.9 | 0.3 | -20.5 | 6.9 | -5.9 | -1.9 | 190.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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