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GTCMX: MUNI INTERMEDIATE PORTFOLIO MUNI INTERMEDIATE PORTFOLIO (MUTUAL FUND)
Basic Info 10.46 0(0.0%) April 19
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (90%) |
Start Date: | 08/04/1992 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 2.39% |
Expenses | 0.25% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/05/1993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.7 | 2.3 | -0.5 | 1.2 | 1.6 | 2.0 | 2.4 | 3.2 | 4.5 | -5.0 | 0.0 | 4.3 | 5.2 | 1.4 | 3.4 | -0.1 | 1.7 | 3.8 | -1.0 | 2.9 | 5.8 | 1.5 | 7.2 | 2.5 | 4.3 | 3.4 | 1.4 | 2.2 | 3.9 | 8.7 | 5.0 | 7.2 | 0.5 | 5.1 | 7.1 | 4.4 | 13.7 | -4.4 | 9.0 | 1.6 |
Sharpe Ratio | NA | -3.62 | -1.09 | -1.21 | -0.11 | 0.24 | NA | NA | 0.76 | 0.09 | -2.47 | 0.01 | 0.72 | 2.82 | 0.05 | 1.77 | -0.15 | 1.21 | 2.86 | -0.46 | 1.87 | 4.11 | 0.85 | 2.37 | 0.44 | 0.79 | 0.09 | -0.52 | 0.45 | 1.26 | 3.32 | 1.68 | 2.82 | -2.0 | 1.13 | 2.24 | 0.35 | 4.05 | -1.7 | 2.96 | 0.51 |
Draw Down(%) | NA | 0.9 | 3.4 | 8.6 | 8.7 | 8.7 | NA | NA | 8.7 | 3.4 | 8.0 | 1.3 | 8.7 | 1.5 | 1.3 | 1.6 | 3.8 | 1.8 | 1.0 | 4.0 | 1.4 | 1.4 | 2.7 | 2.5 | 5.7 | 1.2 | 0.9 | 1.7 | 4.6 | 3.8 | 2.6 | 2.3 | 1.0 | 1.5 | 0.9 | 1.1 | 2.2 | 1.1 | 8.3 | 1.7 | 1.6 |
Standard Deviation(%) | NA | 1.6 | 2.2 | 2.1 | 3.1 | 2.4 | NA | NA | 2.3 | 2.4 | 2.6 | 1.1 | 5.7 | 1.3 | 1.2 | 1.5 | 1.8 | 1.4 | 1.3 | 2.1 | 1.5 | 1.4 | 1.7 | 3.0 | 3.6 | 1.7 | 1.3 | 1.6 | 2.8 | 2.5 | 2.3 | 1.6 | 1.1 | 1.4 | 1.6 | 1.6 | 2.4 | 2.4 | 4.4 | 2.3 | 3.8 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.05 | 0.0 | 0.03 | 0.06 | 0.01 | 0.04 | 0.01 | 0.03 | 0.0 | -0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.15 | -0.1 | 0.04 | 0.09 | 0.01 | 0.13 | -0.05 | 0.15 | 0.08 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 | 0.01 |
Beta | NA | 0.76 | 1.26 | 1.5 | 2.2 | 2.01 | NA | NA | 1.11 | 1.42 | 1.92 | 1.13 | 2.84 | 0.85 | 0.44 | 1.38 | 1.86 | 1.36 | 0.82 | 2.07 | 1.01 | 0.92 | 1.5 | 1.94 | 1.49 | 0.4 | 0.43 | 0.6 | 1.98 | 1.55 | 1.09 | 0.38 | 0.2 | 0.27 | 0.46 | 0.41 | 0.81 | 0.77 | 1.61 | 0.47 | 0.26 |
RSquared | NA | 0.3 | 0.42 | 0.46 | 0.68 | 0.56 | NA | NA | 0.23 | 0.45 | 0.57 | 0.2 | 0.9 | 0.15 | 0.06 | 0.24 | 0.3 | 0.17 | 0.05 | 0.24 | 0.09 | 0.11 | 0.27 | 0.28 | 0.3 | 0.07 | 0.1 | 0.09 | 0.34 | 0.26 | 0.26 | 0.1 | 0.06 | 0.05 | 0.13 | 0.1 | 0.19 | 0.17 | 0.24 | 0.07 | 0.01 |
Yield(%) | N/A | 0.8 | 2.5 | 1.9 | 2.3 | 2.1 | 2.2 | 2.5 | N/A | 2.3 | 1.6 | 1.8 | 3.0 | 2.6 | 2.1 | 2.1 | 1.7 | 1.4 | 2.0 | 2.5 | 2.2 | 2.1 | 2.0 | 2.9 | 3.2 | 3.5 | 3.8 | 3.0 | 3.3 | 4.1 | 4.7 | 4.8 | 4.8 | 4.2 | 4.2 | 4.7 | 4.8 | 5.4 | 5.0 | 4.3 | 2.0 |
Dividend Growth(%) | N/A | -66.7 | 30.0 | -21.4 | 22.1 | -22.0 | -46.6 | N/A | N/A | 33.3 | -14.3 | -38.2 | 21.4 | 21.7 | 0.0 | 21.1 | 26.7 | -31.8 | -21.4 | 16.7 | 4.3 | 4.5 | -26.7 | -9.1 | -8.3 | -7.7 | 21.9 | -8.6 | -20.5 | -8.3 | -2.0 | 2.1 | 9.1 | 0.0 | -8.3 | -4.0 | -3.8 | -1.9 | 20.5 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/1993
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