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KTXIX: THE KANSAS TAX-FREE INTERMEDIATE BOND FUND SHARES (MUTUAL FUND)
Basic Info 18.24 0.04(0.22%) May 03
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/28/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.10% |
Expenses | 0.70% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.3 | 1.0 | -1.5 | 0.5 | 1.5 | 2.3 | 2.8 | 2.7 | 3.7 | -7.3 | 0.2 | 4.3 | 5.6 | 0.9 | 3.9 | -0.2 | 2.8 | 6.6 | -3.1 | 5.5 | 9.3 | 1.6 | 8.1 | 2.2 | 4.2 | 4.0 | 1.6 | 3.0 | 2.8 | 4.7 | 1.3 | 0.1 |
Sharpe Ratio | NA | -4.24 | -0.93 | -1.27 | -0.29 | 0.15 | NA | NA | 0.58 | -0.17 | -2.37 | 0.17 | 0.63 | 2.65 | -0.24 | 1.64 | -0.2 | 1.79 | 4.04 | -1.04 | 2.72 | 3.92 | 0.64 | 3.19 | 0.3 | 0.67 | 0.45 | -0.3 | 0.65 | 0.68 | 1.4 | -0.45 | NA |
Draw Down(%) | NA | 1.7 | 5.8 | 12.1 | 12.1 | 12.1 | NA | NA | 12.1 | 6.6 | 11.6 | 1.6 | 9.3 | 1.5 | 1.8 | 1.4 | 4.7 | 1.7 | 0.9 | 6.9 | 1.5 | 1.7 | 4.1 | 1.8 | 7.2 | 1.5 | 1.0 | 2.1 | 4.8 | 4.9 | 3.4 | 3.3 | 0.0 |
Standard Deviation(%) | NA | 2.1 | 3.3 | 3.1 | 3.8 | 3.0 | NA | NA | 2.8 | 3.5 | 3.7 | 1.2 | 6.5 | 1.6 | 1.5 | 2.0 | 2.1 | 1.5 | 1.6 | 3.0 | 2.0 | 2.4 | 2.3 | 2.5 | 4.2 | 1.8 | 1.6 | 2.0 | 3.2 | 3.2 | 2.6 | 2.4 | 0.0 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.09 | 0.0 | 0.04 | 0.05 | 0.0 | 0.04 | -0.01 | 0.04 | 0.08 | -0.03 | 0.06 | 0.1 | 0.02 | 0.13 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.05 | -0.02 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -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 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA |
Beta | NA | 0.81 | 1.02 | 0.99 | 0.95 | 0.92 | NA | NA | 0.83 | 1.05 | 0.99 | 0.73 | 0.93 | 0.89 | 0.86 | 0.9 | 0.78 | 0.74 | 0.8 | 0.98 | 0.91 | 0.93 | 0.83 | 0.64 | 0.75 | 0.6 | 0.54 | 0.68 | 0.82 | 0.89 | 0.66 | 0.54 | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.96 | 0.94 | NA | NA | 0.82 | 0.95 | 0.96 | 0.78 | 0.99 | 0.88 | 0.87 | 0.87 | 0.88 | 0.81 | 0.78 | 0.9 | 0.86 | 0.88 | 0.88 | 0.65 | 0.85 | 0.59 | 0.54 | 0.65 | 0.84 | 0.69 | 0.57 | 0.33 | 0.0 |
Yield(%) | N/A | 0.5 | 1.8 | 1.7 | 1.8 | 2.1 | 2.5 | 2.4 | N/A | 2.0 | 1.8 | 1.6 | 1.7 | 2.2 | 2.3 | 2.4 | 2.2 | 2.3 | 2.7 | 3.2 | 3.8 | 3.9 | 4.1 | 0.9 | 0.9 | 1.7 | 3.5 | 2.6 | 3.0 | 2.0 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -72.2 | -5.6 | -9.5 | -23.0 | -23.2 | N/A | N/A | N/A | 0.0 | 12.5 | -3.0 | -23.3 | -4.4 | 0.0 | 4.7 | -4.4 | -10.0 | -21.9 | -13.5 | 2.8 | -8.9 | 393.8 | -5.9 | -46.9 | -51.5 | 32.0 | -13.8 | 48.7 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2001
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