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GTFBX: GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 10.58 0.01(0.09%) June 30
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 04/29/1993 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 3.30% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.5 | -0.0 | 2.9 | 0.8 | 2.0 | 2.8 | 3.0 | 4.1 | 2.5 | 7.9 | -10.5 | 2.5 | 4.8 | 6.9 | 0.5 | 4.7 | -0.0 | 3.5 | 9.6 | -2.9 | 7.6 | 10.3 | 0.8 | 14.7 | -5.4 | 2.1 | 4.2 | 3.2 | 4.0 | 5.0 | 8.8 | 4.8 | 11.6 | -3.6 | 6.2 | 9.7 | 3.9 | 17.8 | -6.4 | 8.9 |
| Sharpe Ratio | NA | -0.89 | -0.58 | -0.1 | -0.31 | 0.14 | NA | NA | 0.6 | -0.29 | 0.93 | -2.36 | 1.66 | 0.6 | 2.87 | -0.48 | 1.81 | -0.09 | 1.7 | 4.92 | -0.85 | 3.26 | 3.48 | 0.21 | 4.36 | -0.87 | -0.42 | 0.36 | 0.39 | 0.81 | 1.15 | 2.27 | 0.8 | 2.77 | -2.5 | 0.85 | 1.75 | 0.05 | 3.07 | -1.44 | 3.13 |
| Draw Down(%) | NA | 5.7 | 6.3 | 8.7 | 15.2 | 15.2 | NA | NA | 15.2 | 2.8 | 6.4 | 15.2 | 1.9 | 10.8 | 1.7 | 1.9 | 1.4 | 6.2 | 2.0 | 1.3 | 7.6 | 2.0 | 3.3 | 6.3 | 2.5 | 12.8 | 2.5 | 1.4 | 2.4 | 5.4 | 5.4 | 3.9 | 3.6 | 3.1 | 5.8 | 2.1 | 2.5 | 4.9 | 2.8 | 12.7 | 3.3 |
| Standard Deviation(%) | NA | 7.1 | 5.8 | 5.0 | 4.3 | 4.1 | NA | NA | 3.8 | 3.9 | 4.6 | 5.1 | 1.5 | 7.4 | 1.9 | 1.8 | 2.3 | 2.8 | 2.0 | 1.9 | 3.5 | 2.3 | 3.0 | 3.3 | 3.3 | 7.2 | 2.6 | 2.3 | 2.4 | 3.7 | 3.8 | 3.4 | 2.9 | 2.7 | 2.8 | 3.2 | 3.4 | 4.8 | 4.5 | 6.6 | 3.6 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.01 | -0.01 | 0.01 | NA | NA | 0.03 | -0.01 | 0.05 | -0.13 | 0.04 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.03 | 0.08 | 0.1 | 0.01 | 0.17 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.09 | 0.03 | 0.09 | -0.08 | 0.03 | 0.06 | 0.0 | 0.15 | -0.11 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.94 | 0.94 | 0.92 | 0.9 | 0.88 | NA | NA | 0.89 | 0.93 | 0.89 | 0.9 | 0.64 | 0.86 | 0.78 | 0.76 | 0.81 | 0.87 | 0.8 | 0.82 | 0.91 | 0.93 | 1.01 | 1.0 | 0.88 | 1.04 | 0.82 | 0.82 | 0.83 | 0.83 | 0.85 | 0.83 | 0.86 | 0.86 | 0.88 | 0.97 | 1.0 | 0.87 | 0.91 | 0.9 | 0.71 |
| RSquared | NA | 0.96 | 0.93 | 0.89 | 0.88 | 0.91 | NA | NA | 0.9 | 0.84 | 0.86 | 0.9 | 0.58 | 0.97 | 0.84 | 0.84 | 0.9 | 0.92 | 0.88 | 0.85 | 0.94 | 0.86 | 0.89 | 0.92 | 0.9 | 0.95 | 0.89 | 0.87 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.89 | 0.88 | 0.92 | 0.92 | 0.93 | 0.93 | 0.89 | 0.56 |
| Yield(%) | N/A | 1.4 | 3.1 | 3.1 | 2.6 | 2.8 | 3.1 | 3.3 | N/A | 3.3 | 3.2 | 2.4 | 2.1 | 2.4 | 2.7 | 2.8 | 3.0 | 2.9 | 3.2 | 3.5 | 3.2 | 3.4 | 4.0 | 3.8 | 4.5 | 4.1 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.4 | 4.7 | 5.1 | 4.5 | 4.7 | 4.9 | 4.9 | 5.5 | 4.7 | 3.5 |
| Dividend Growth(%) | N/A | -57.8 | -4.6 | 23.5 | -9.3 | -24.6 | -28.0 | N/A | N/A | 7.5 | 15.6 | 14.6 | -10.1 | -8.5 | -7.0 | -3.5 | -1.2 | -8.8 | -1.8 | 1.6 | -1.6 | -9.4 | 2.7 | -8.4 | -0.4 | -1.1 | -1.3 | 1.5 | -1.3 | 0.0 | -2.9 | -6.3 | -1.4 | 3.0 | -1.6 | -0.6 | -0.6 | -1.3 | 5.7 | 40.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1993
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
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