Find A Portfolio/Ticker
Comparison Box
GTVAX: MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 10/29/1987 |
| Last Dividend Date: | 01/31/2025 |
| 12-Mo. Yield | 1.62% |
| Expenses | 0.86% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/15/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/1987 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.6 | 1.0 | 0.8 | -0.4 | 0.9 | 1.9 | 2.3 | 3.9 | 0.2 | 3.8 | -7.3 | -0.5 | 3.9 | 5.8 | 0.8 | 2.8 | -0.5 | 2.6 | 7.0 | -2.8 | 4.2 | 8.6 | 1.3 | 7.5 | 1.6 | 3.0 | 3.3 | 1.7 | 2.7 | 5.0 | 8.4 | 4.0 | 11.4 | -4.3 | 5.2 | 8.4 | 3.2 | 16.1 | -8.3 | 6.9 | 6.4 | 8.7 | 5.9 | 7.3 | 8.7 | 8.9 |
| Sharpe Ratio | NA | -5.07 | -2.22 | -1.23 | -1.21 | -0.25 | NA | NA | 0.48 | -2.43 | -0.16 | -2.68 | -0.43 | 0.56 | 2.95 | -0.36 | 1.36 | -0.34 | 1.47 | 3.96 | -1.05 | 2.08 | 3.62 | 0.52 | 2.56 | 0.13 | 0.02 | 0.01 | -0.2 | 0.46 | 1.28 | 2.63 | 0.68 | 2.83 | -2.66 | 0.63 | 1.57 | -0.06 | 2.65 | -1.95 | 0.78 | 1.37 | 1.76 | 0.1 | 0.51 | 1.08 | 2.9 |
| Draw Down(%) | NA | 0.8 | 2.4 | 5.6 | 11.5 | 11.5 | NA | NA | 16.5 | 2.3 | 5.5 | 10.7 | 1.6 | 9.7 | 1.4 | 1.6 | 1.5 | 4.4 | 2.2 | 1.3 | 6.3 | 1.8 | 2.1 | 4.5 | 2.4 | 8.9 | 2.1 | 1.5 | 2.4 | 5.8 | 5.6 | 3.3 | 3.7 | 3.3 | 6.4 | 2.2 | 2.1 | 5.1 | 3.0 | 12.7 | 8.3 | 3.3 | 1.5 | 4.1 | 1.8 | 2.2 | 2.4 |
| Standard Deviation(%) | NA | 1.0 | 2.4 | 2.9 | 2.5 | 2.9 | NA | NA | 3.7 | 2.6 | 3.1 | 3.3 | 1.3 | 6.6 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.7 | 2.0 | 2.4 | 2.4 | 2.9 | 5.2 | 2.3 | 2.0 | 2.3 | 3.8 | 3.3 | 2.8 | 2.4 | 2.6 | 2.8 | 2.9 | 3.1 | 5.0 | 4.6 | 5.8 | 6.2 | 2.9 | 2.8 | 6.3 | 3.2 | 3.7 | 20.9 |
| Treynor Ratio | NA | -2.63 | -0.23 | -0.08 | -0.07 | -0.01 | NA | NA | 0.03 | -0.1 | -0.01 | -0.15 | -0.01 | 0.05 | 0.08 | -0.01 | 0.04 | -0.01 | 0.04 | 0.12 | -0.04 | 0.06 | 0.13 | 0.02 | 0.12 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.06 | 0.12 | 0.03 | 0.09 | -0.09 | 0.02 | 0.06 | 0.0 | 0.14 | -0.15 | 0.07 | 0.1 | 0.1 | 0.01 | 0.05 | 0.07 | 6.56 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.19 |
| Beta | NA | 0.02 | 0.23 | 0.44 | 0.45 | 0.57 | NA | NA | 0.63 | 0.63 | 0.6 | 0.57 | 0.48 | 0.75 | 0.53 | 0.49 | 0.5 | 0.55 | 0.59 | 0.6 | 0.65 | 0.65 | 0.67 | 0.62 | 0.64 | 0.69 | 0.61 | 0.58 | 0.68 | 0.76 | 0.69 | 0.6 | 0.57 | 0.77 | 0.81 | 0.84 | 0.79 | 0.88 | 0.91 | 0.76 | 0.67 | 0.41 | 0.51 | 0.52 | 0.3 | 0.55 | 0.09 |
| RSquared | NA | 0.03 | 0.31 | 0.65 | 0.65 | 0.76 | NA | NA | 0.49 | 0.84 | 0.88 | 0.88 | 0.51 | 0.94 | 0.64 | 0.59 | 0.68 | 0.73 | 0.65 | 0.54 | 0.78 | 0.56 | 0.63 | 0.66 | 0.64 | 0.81 | 0.64 | 0.61 | 0.66 | 0.74 | 0.76 | 0.68 | 0.58 | 0.77 | 0.72 | 0.81 | 0.71 | 0.88 | 0.87 | 0.81 | 0.2 | 0.41 | 0.52 | 0.15 | 0.15 | 0.3 | 0.0 |
| Yield(%) | N/A | 0.1 | 1.6 | 1.7 | 1.6 | 1.8 | 2.4 | 2.7 | N/A | 2.0 | 1.8 | 1.6 | 1.6 | 1.7 | 2.1 | 1.9 | 2.1 | 2.0 | 2.7 | 3.6 | 3.9 | 3.6 | 3.2 | 3.3 | 3.7 | 3.7 | 3.7 | 3.8 | 3.3 | 3.7 | 4.7 | 4.5 | 4.2 | 4.7 | 4.1 | 4.3 | 4.5 | 4.4 | 4.9 | 4.0 | 4.8 | 5.1 | 5.5 | 5.6 | 5.8 | 6.4 | 1.8 |
| Dividend Growth(%) | N/A | -96.5 | -13.5 | -5.0 | -22.8 | -48.0 | -40.7 | N/A | N/A | 12.9 | 5.4 | -0.5 | -5.1 | -16.3 | 7.0 | -7.1 | 3.0 | -27.4 | -21.5 | -14.2 | 7.5 | 21.0 | -7.2 | -6.9 | -2.1 | 1.2 | -4.7 | 13.8 | -12.0 | -21.5 | 9.7 | 6.6 | -5.1 | 4.1 | -3.0 | -1.8 | 0.6 | 0.0 | 7.6 | -15.1 | -4.5 | -4.3 | -1.8 | -1.4 | -10.4 | 290.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Long
Best Mutual Funds
- GTVAX (MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y) (97%)
- NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) (96%)
- FWIRX (NUVEEN WISCONSIN MUNICIPAL BOND FUND NUVEEN WISCONSIN MUNICIPAL BOND FUND - CLASS I) (95%)
- FSAZX (FIDELITY ARIZONA MUNICIPAL INCOME FUND FIDELITY ARIZONA MUNICIPAL INCOME FUND) (95%)
- FNMRX (NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I) (94%)
- PRVAX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND) (93%)
- NMMIX (NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS I) (92%)
- FCNRX (NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I) (92%)
- FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) (91%)
- FNTYX (NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I) (90%)
Best Closed End Funds
- MIY (BlackRock MuniYield MI Quality Closed Fund) (100%)
- NAZ (Nuveen Arizona Quality Municipal Income) (99%)
- NOM (Nuveen Missouri Quality Municipal Income) (98%)
- NPV (Nuveen Virginia Quality Municipal Income) (98%)
Latest Articles Related to GTVAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
