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ELFTX: ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND (MUTUAL FUND)
Basic Info 9.71 0(0.0%) May 09
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 01/29/1980 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.65% |
| Expenses | 0.21% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/29/1980 |
2024 | 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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -2.7 | -1.2 | 1.5 | 0.2 | 1.6 | 2.5 | 3.0 | 6.2 | 1.2 | 5.0 | -8.7 | 1.2 | 4.8 | 7.1 | 0.5 | 4.4 | 0.4 | 3.2 | 9.9 | -4.0 | 7.4 | 10.6 | 1.5 | 13.7 | -2.5 | 3.0 | 4.8 | 3.2 | 3.3 | 5.5 | 8.8 | 4.8 | 12.4 | -3.4 | 5.4 | 9.6 | 3.6 | 16.7 | -6.5 | 10.7 | 8.0 | 12.1 | 6.0 | 8.2 | 13.1 | -1.2 | 13.1 | 21.5 | -1.6 | 20.1 | 58.1 | 1.0 | 5.5 |
| Sharpe Ratio | NA | -1.28 | -1.31 | -0.64 | -0.63 | -0.04 | NA | NA | 0.61 | -1.49 | 0.2 | -2.5 | 0.63 | 0.61 | 2.72 | -0.45 | 1.74 | 0.09 | 1.4 | 4.41 | -1.21 | 2.95 | 3.56 | 0.44 | 3.75 | -0.49 | -0.01 | 0.65 | 0.44 | 0.65 | 1.41 | 2.6 | 0.93 | 3.48 | -2.55 | 0.74 | 1.75 | 0.02 | 2.79 | -1.76 | 2.27 | 1.62 | 2.61 | 0.18 | 0.68 | 2.11 | -0.7 | 1.32 | 3.81 | -1.43 | 1.73 | 2.97 | -0.7 | -0.17 |
| Draw Down(%) | NA | 6.2 | 7.1 | 7.1 | 13.1 | 13.1 | NA | NA | 13.9 | 2.6 | 6.0 | 12.8 | 2.4 | 10.7 | 1.6 | 1.9 | 1.5 | 5.2 | 2.8 | 1.6 | 7.9 | 2.0 | 2.7 | 5.8 | 2.5 | 11.6 | 2.1 | 1.4 | 2.2 | 5.1 | 5.1 | 3.2 | 3.6 | 3.0 | 5.1 | 2.1 | 2.7 | 5.4 | 2.9 | 11.3 | 2.7 | 4.0 | 1.6 | 4.0 | 2.9 | 2.6 | 12.7 | 4.9 | 2.4 | 7.8 | 0.9 | 2.1 | 9.0 | 6.6 |
| Standard Deviation(%) | NA | 8.1 | 5.8 | 4.6 | 3.8 | 3.8 | NA | NA | 5.4 | 3.6 | 3.8 | 4.0 | 1.8 | 7.4 | 2.1 | 1.8 | 2.2 | 2.5 | 2.3 | 2.2 | 3.4 | 2.5 | 3.0 | 3.2 | 3.6 | 7.0 | 2.5 | 2.4 | 2.4 | 3.6 | 3.4 | 3.0 | 2.7 | 2.4 | 2.6 | 2.8 | 3.4 | 5.3 | 4.6 | 5.4 | 3.8 | 3.4 | 3.2 | 3.9 | 3.6 | 4.0 | 7.5 | 6.7 | 4.3 | 5.8 | 8.1 | 17.0 | 12.9 | 12.3 |
| Treynor Ratio | NA | -0.11 | -0.08 | -0.04 | -0.03 | 0.0 | NA | NA | 0.05 | -0.06 | 0.01 | -0.14 | 0.01 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.11 | -0.05 | 0.07 | 0.11 | 0.01 | 0.15 | -0.03 | 0.0 | 0.02 | 0.01 | 0.03 | 0.07 | 0.13 | 0.04 | 0.16 | -0.11 | 0.03 | 0.06 | 0.0 | 0.14 | -0.14 | 0.13 | 0.11 | 0.13 | 0.01 | 0.05 | 0.1 | -0.08 | 0.11 | 0.23 | 4.86 | 0.21 | 0.8 | -0.13 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.01 | 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 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.04 | 0.09 | 0.02 | 0.06 |
| Beta | NA | 0.97 | 0.96 | 0.83 | 0.83 | 0.83 | NA | NA | 0.66 | 0.9 | 0.75 | 0.73 | 0.84 | 0.86 | 0.88 | 0.75 | 0.76 | 0.74 | 0.9 | 0.92 | 0.86 | 1.02 | 0.98 | 0.97 | 0.88 | 0.99 | 0.79 | 0.83 | 0.81 | 0.78 | 0.71 | 0.58 | 0.6 | 0.53 | 0.61 | 0.78 | 0.95 | 0.94 | 0.9 | 0.7 | 0.64 | 0.49 | 0.62 | 0.67 | 0.53 | 0.85 | 0.67 | 0.81 | 0.71 | -0.02 | 0.65 | 0.63 | 0.7 | 0.63 |
| RSquared | NA | 0.99 | 0.97 | 0.94 | 0.92 | 0.93 | NA | NA | 0.54 | 0.92 | 0.93 | 0.93 | 0.77 | 0.98 | 0.85 | 0.79 | 0.85 | 0.87 | 0.88 | 0.81 | 0.91 | 0.88 | 0.85 | 0.91 | 0.79 | 0.93 | 0.87 | 0.87 | 0.86 | 0.86 | 0.77 | 0.56 | 0.53 | 0.43 | 0.48 | 0.74 | 0.82 | 0.9 | 0.87 | 0.8 | 0.48 | 0.41 | 0.6 | 0.64 | 0.39 | 0.63 | 0.59 | 0.29 | 0.38 | 0.0 | 0.4 | 0.25 | 0.84 | 0.68 |
| Yield(%) | N/A | 0.0 | 2.6 | 3.3 | 3.0 | 3.3 | 3.6 | 3.8 | N/A | 3.9 | 3.5 | 3.0 | 2.8 | 3.6 | 3.9 | 3.6 | 3.7 | 3.9 | 3.9 | 4.2 | 4.0 | 4.4 | 4.6 | 4.2 | 5.0 | 4.6 | 4.6 | 4.8 | 4.5 | 3.9 | 5.8 | 4.8 | 5.4 | 5.6 | 5.1 | 4.9 | 6.5 | 5.9 | 6.3 | 5.5 | 6.0 | 6.3 | 6.6 | 6.7 | 7.1 | 7.4 | 7.1 | 8.5 | 9.9 | 9.6 | 10.6 | 14.1 | 11.6 | 10.0 |
| Dividend Growth(%) | N/A | -100.0 | -26.0 | -9.5 | -21.9 | -25.0 | -28.0 | -35.2 | N/A | 11.0 | 4.7 | 3.9 | -19.4 | -5.9 | 5.2 | -1.9 | -7.8 | -1.3 | -1.7 | -3.7 | -7.4 | 0.8 | 7.1 | -7.9 | 0.8 | -1.9 | -3.7 | 3.9 | 14.2 | -32.5 | 26.4 | -12.6 | 2.9 | 0.8 | 5.0 | -23.0 | 6.6 | 3.7 | 1.0 | -4.5 | -2.9 | -0.3 | -1.7 | -4.6 | -0.1 | -4.1 | -10.4 | -6.8 | -9.6 | -1.0 | 5.2 | 8.7 | 11.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1980
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See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.39% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.66% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.73% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.20% (98%)
- BLE (BlackRock MIT II) 0.30% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.31% (97%)
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