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MDXBX: MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 10.06 0(0.0%) March 27
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (87%) |
Start Date: | 04/29/1987 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 3.06% |
Expenses | 0.49% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1987 |
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(%) | -0.1 | -0.1 | 4.4 | -0.2 | 1.5 | 2.6 | 3.8 | 3.3 | 4.9 | 6.7 | -9.7 | 3.1 | 4.1 | 6.9 | 0.8 | 4.9 | 0.9 | 3.2 | 9.4 | -2.8 | 7.6 | 10.1 | 1.6 | 18.0 | -6.7 | 1.9 | 4.6 | 3.3 | 3.5 | 4.3 | 8.6 | 5.0 | 11.4 | -3.1 | 6.2 | 8.6 | 3.8 | 16.5 | -5.2 | 11.7 | 8.0 | 10.6 | 6.2 | 9.3 | 8.9 | 4.8 |
Sharpe Ratio | NA | -0.99 | 0.31 | -0.56 | 0.01 | 0.47 | NA | NA | 0.83 | 0.55 | -2.37 | 1.88 | 0.57 | 3.08 | -0.28 | 2.04 | 0.29 | 1.63 | 5.02 | -0.82 | 3.48 | 3.65 | 0.52 | 5.51 | -1.21 | -0.41 | 0.59 | 0.48 | 0.76 | 1.02 | 2.31 | 0.96 | 2.8 | -2.31 | 0.97 | 1.69 | 0.07 | 3.12 | -1.48 | 2.98 | 1.89 | 2.51 | 0.29 | 1.1 | 1.39 | 0.51 |
Draw Down(%) | NA | 1.3 | 6.8 | 14.4 | 14.4 | 14.4 | NA | NA | 14.4 | 6.8 | 14.3 | 2.0 | 9.8 | 1.5 | 1.7 | 1.2 | 4.8 | 1.9 | 1.0 | 7.5 | 1.8 | 2.7 | 5.6 | 1.9 | 11.9 | 2.6 | 1.3 | 2.1 | 5.1 | 5.3 | 3.8 | 3.4 | 2.9 | 5.5 | 1.9 | 1.8 | 4.2 | 2.2 | 10.7 | 2.7 | 3.2 | 1.8 | 3.5 | 2.8 | 3.1 | 7.5 |
Standard Deviation(%) | NA | 3.1 | 4.3 | 3.9 | 4.3 | 3.4 | NA | NA | 3.5 | 4.5 | 4.7 | 1.6 | 6.7 | 1.8 | 1.7 | 2.1 | 2.5 | 2.0 | 1.9 | 3.4 | 2.2 | 2.8 | 3.0 | 3.3 | 6.3 | 2.7 | 2.2 | 2.4 | 3.4 | 3.5 | 3.2 | 2.8 | 2.6 | 2.8 | 2.9 | 3.0 | 4.4 | 4.0 | 5.5 | 3.2 | 3.0 | 2.7 | 3.3 | 3.2 | 3.0 | 6.1 |
Treynor Ratio | NA | -0.04 | 0.02 | -0.03 | 0.0 | 0.02 | NA | NA | 0.04 | 0.03 | -0.13 | 0.04 | 0.05 | 0.08 | -0.01 | 0.06 | 0.01 | 0.04 | 0.12 | -0.03 | 0.09 | 0.11 | 0.02 | 0.21 | -0.08 | -0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.03 | 0.09 | -0.07 | 0.03 | 0.06 | 0.0 | 0.15 | -0.11 | 0.15 | 0.11 | 0.13 | 0.02 | 0.06 | 0.06 | 0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | -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 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.87 | 0.86 | 0.85 | 0.81 | 0.8 | NA | NA | 0.76 | 0.86 | 0.85 | 0.79 | 0.78 | 0.72 | 0.73 | 0.74 | 0.76 | 0.74 | 0.78 | 0.88 | 0.87 | 0.93 | 0.92 | 0.84 | 0.9 | 0.84 | 0.76 | 0.8 | 0.78 | 0.81 | 0.8 | 0.82 | 0.84 | 0.86 | 0.89 | 0.87 | 0.79 | 0.82 | 0.75 | 0.62 | 0.49 | 0.53 | 0.57 | 0.61 | 0.69 | 0.55 |
RSquared | NA | 0.81 | 0.87 | 0.89 | 0.92 | 0.91 | NA | NA | 0.84 | 0.87 | 0.92 | 0.78 | 0.97 | 0.79 | 0.81 | 0.85 | 0.9 | 0.81 | 0.83 | 0.94 | 0.85 | 0.87 | 0.92 | 0.87 | 0.94 | 0.88 | 0.85 | 0.88 | 0.95 | 0.93 | 0.9 | 0.9 | 0.88 | 0.86 | 0.91 | 0.91 | 0.93 | 0.92 | 0.87 | 0.61 | 0.56 | 0.6 | 0.62 | 0.65 | 0.74 | 0.64 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1987
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