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CFMOX: THE MISSOURI TAX-FREE INTERMEDIATE BOND FUND SHARES (MUTUAL FUND)
Basic Info 18.45 0.04(0.22%) May 03
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (95%) |
Start Date: | 02/27/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.14% |
Expenses | 0.63% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.2 | 1.3 | -1.1 | 0.8 | 1.7 | 2.4 | 2.8 | 3.4 | 4.9 | -7.0 | 0.7 | 3.9 | 5.9 | 0.8 | 4.5 | 0.1 | 2.7 | 5.9 | -3.0 | 5.4 | 9.1 | 1.9 | 7.2 | 2.2 | 4.2 | 3.5 | 1.5 | 2.7 | 4.7 | 8.0 | 4.9 | 9.7 | -1.0 | 5.4 | 6.8 | 2.6 | 7.4 |
Sharpe Ratio | NA | -3.91 | -0.78 | -1.11 | -0.23 | 0.21 | NA | NA | 0.7 | 0.17 | -2.35 | 0.5 | 0.6 | 2.89 | -0.27 | 1.91 | -0.06 | 1.69 | 3.1 | -1.04 | 2.74 | 3.92 | 0.75 | 3.15 | 0.29 | 0.69 | 0.18 | -0.36 | 0.59 | 1.3 | 2.36 | 1.1 | 2.51 | -1.95 | 0.89 | 1.42 | -0.24 | 1.49 |
Draw Down(%) | NA | 1.7 | 6.1 | 11.7 | 11.7 | 11.7 | NA | NA | 11.7 | 7.0 | 11.3 | 1.6 | 8.7 | 1.4 | 2.0 | 1.4 | 4.4 | 1.7 | 1.7 | 6.7 | 1.5 | 1.7 | 4.1 | 1.9 | 7.5 | 1.5 | 1.0 | 2.1 | 4.9 | 4.4 | 3.4 | 3.2 | 2.6 | 3.3 | 1.4 | 1.7 | 3.7 | 2.2 |
Standard Deviation(%) | NA | 2.2 | 3.5 | 3.1 | 3.7 | 2.9 | NA | NA | 2.8 | 3.7 | 3.6 | 1.3 | 6.0 | 1.6 | 1.9 | 2.0 | 2.1 | 1.6 | 1.9 | 2.9 | 2.0 | 2.3 | 2.3 | 2.2 | 4.3 | 1.8 | 1.6 | 2.0 | 3.0 | 3.1 | 2.9 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 3.7 | 3.4 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.03 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.09 | 0.01 | 0.04 | 0.05 | -0.01 | 0.04 | 0.0 | 0.03 | 0.07 | -0.03 | 0.06 | 0.1 | 0.02 | 0.11 | 0.02 | 0.02 | 0.0 | -0.01 | 0.02 | 0.04 | 0.08 | 0.03 | 0.06 | -0.05 | 0.03 | 0.04 | -0.01 | 0.06 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.88 | 1.08 | 1.01 | 0.91 | 0.9 | NA | NA | 0.85 | 1.1 | 0.97 | 0.79 | 0.86 | 0.87 | 1.02 | 0.92 | 0.8 | 0.77 | 0.87 | 0.93 | 0.89 | 0.91 | 0.85 | 0.62 | 0.78 | 0.62 | 0.57 | 0.71 | 0.8 | 0.96 | 0.86 | 0.84 | 0.9 | 0.83 | 0.84 | 0.84 | 0.91 | 0.91 |
RSquared | NA | 0.91 | 0.93 | 0.94 | 0.96 | 0.93 | NA | NA | 0.85 | 0.95 | 0.97 | 0.73 | 0.99 | 0.88 | 0.79 | 0.89 | 0.91 | 0.86 | 0.67 | 0.88 | 0.87 | 0.89 | 0.9 | 0.76 | 0.86 | 0.61 | 0.6 | 0.67 | 0.88 | 0.85 | 0.74 | 0.8 | 0.79 | 0.78 | 0.73 | 0.76 | 0.82 | 0.76 |
Yield(%) | N/A | 0.5 | 1.9 | 1.8 | 1.9 | 2.2 | 2.6 | 2.6 | N/A | 2.0 | 1.8 | 1.8 | 1.9 | 2.2 | 2.5 | 2.5 | 2.4 | 2.5 | 2.8 | 3.5 | 3.5 | 4.2 | 3.6 | 1.3 | 2.1 | 3.4 | 3.0 | 2.7 | 3.1 | 3.9 | 3.8 | 4.7 | 4.5 | 3.8 | 4.4 | 4.0 | 3.9 | 3.8 |
Dividend Growth(%) | N/A | -73.0 | -2.8 | -13.0 | -24.8 | -27.8 | N/A | N/A | N/A | 2.8 | 0.0 | -2.7 | -11.9 | -12.5 | 0.0 | 0.0 | 0.0 | -11.1 | -22.9 | 0.0 | -12.5 | 14.3 | 191.7 | -40.0 | -38.5 | 12.1 | 7.4 | -12.9 | -19.5 | 6.9 | -19.1 | 11.3 | 11.1 | -12.2 | 10.8 | 2.8 | 4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/1997
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