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ETIIX: Eatn Vn Int Cl I (MUTUAL FUND)
Basic Info 11.73 0(0.0%) May 09
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 02/02/2010 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 2.25% |
| Expenses | 1.60% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -1.4 | 0.4 | 2.9 | 0.8 | 1.9 | 3.1 | 3.2 | 0.8 | 7.4 | -6.6 | -0.2 | 5.3 | 6.4 | 0.3 | 4.7 | -0.0 | 3.3 | 8.3 | -1.9 | 5.3 | 13.2 | 5.5 |
| Sharpe Ratio | NA | -0.96 | -0.95 | -0.33 | -0.43 | 0.05 | NA | 0.56 | -1.57 | 0.68 | -1.88 | -0.15 | 0.65 | 3.1 | -0.61 | 1.67 | -0.08 | 1.51 | 3.83 | -0.6 | 2.05 | 4.87 | 1.82 |
| Draw Down(%) | NA | 5.4 | 6.3 | 7.6 | 13.1 | 13.1 | NA | 13.1 | 3.1 | 7.6 | 11.9 | 2.0 | 11.1 | 1.3 | 2.5 | 2.0 | 6.6 | 3.0 | 1.7 | 6.5 | 2.9 | 2.2 | 4.5 |
| Standard Deviation(%) | NA | 7.9 | 5.6 | 4.9 | 4.0 | 4.0 | NA | 3.7 | 3.7 | 4.8 | 4.3 | 1.7 | 7.8 | 1.6 | 1.7 | 2.5 | 3.0 | 2.2 | 2.2 | 3.3 | 2.6 | 2.7 | 3.3 |
| Treynor Ratio | NA | -0.06 | -0.04 | -0.01 | -0.01 | 0.0 | NA | 0.02 | -0.05 | 0.02 | -0.07 | 0.0 | 0.05 | 0.06 | -0.01 | 0.04 | 0.0 | 0.03 | 0.08 | -0.02 | 0.05 | 0.13 | 0.06 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.01 | 0.02 |
| Beta | NA | 1.3 | 1.29 | 1.28 | 1.24 | 1.15 | NA | 1.14 | 1.26 | 1.38 | 1.14 | 0.97 | 1.1 | 0.85 | 0.91 | 1.1 | 1.16 | 1.08 | 1.08 | 1.06 | 1.11 | 1.02 | 1.06 |
| RSquared | NA | 0.98 | 0.96 | 0.94 | 0.91 | 0.93 | NA | 0.91 | 0.92 | 0.92 | 0.94 | 0.64 | 0.98 | 0.81 | 0.83 | 0.88 | 0.92 | 0.85 | 0.8 | 0.9 | 0.77 | 0.81 | 0.78 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.8 | 2.1 | 2.2 | 2.5 | N/A | 3.3 | 3.3 | 1.9 | 1.3 | 1.8 | 2.4 | 2.1 | 2.1 | 1.8 | 1.9 | 2.0 | 1.7 | 2.6 | 2.3 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -32.7 | 50.3 | 6.3 | N/A | N/A | N/A | 1.3 | 59.5 | 46.2 | -23.9 | -25.3 | 12.4 | 3.5 | 16.6 | -4.4 | 1.3 | 12.4 | -33.2 | 27.5 | 48.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2010
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See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.0% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.13% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.0% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) 0.10% (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.0% (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.0% (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) 0.0% (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.09% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.04% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.04% (25%)
- VTEB (Vanguard Tax-Exempt Bond ETF) 0.02% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.44% (99%)
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