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NEARX: NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND (MUTUAL FUND)
Basic Info 2.1 0(0.0%) June 13
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 01/30/1991 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.20% |
| Expenses | 0.46% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1991 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.2 | 2.7 | 1.8 | 0.3 | 0.8 | 1.3 | 2.0 | 1.9 | 1.7 | 3.0 | -5.2 | -0.5 | 2.9 | 2.2 | 0.7 | 1.1 | -0.5 | 1.4 | 3.1 | 0.3 | 2.7 | 4.2 | 5.0 | 5.0 | 3.3 | 4.5 | 2.9 | 1.0 | 1.8 | 2.9 | 5.2 | 1.5 | 3.0 | -2.8 | 1.1 | 2.9 | 0.6 | 2.7 | -3.3 | 4.6 | 1.6 | 4.6 |
| Sharpe Ratio | NA | -0.11 | -0.26 | -0.63 | -0.74 | -0.23 | NA | NA | 0.03 | -2.3 | -0.6 | -2.08 | -0.22 | 0.59 | 0.43 | -0.54 | 0.31 | -0.34 | 0.72 | 1.46 | 0.12 | 1.06 | 1.82 | 1.54 | 1.6 | 0.59 | 0.74 | -0.16 | -0.48 | 0.43 | 1.09 | 1.96 | -0.58 | -0.72 | -4.25 | -1.35 | -0.36 | -1.15 | -0.26 | -2.91 | 0.86 | -0.23 | 0.46 |
| Draw Down(%) | NA | 1.4 | 1.4 | 3.2 | 6.9 | 6.9 | NA | NA | 6.9 | 0.8 | 1.2 | 6.3 | 0.9 | 6.2 | 0.9 | 0.7 | 1.3 | 2.3 | 1.2 | 0.4 | 2.5 | 0.9 | 1.1 | 1.6 | 1.6 | 4.3 | 0.8 | 0.7 | 0.9 | 3.3 | 3.1 | 2.2 | 2.1 | 1.4 | 3.6 | 1.4 | 1.6 | 2.5 | 2.9 | 4.3 | 2.8 | 6.5 | 2.7 |
| Standard Deviation(%) | NA | 2.5 | 2.2 | 2.4 | 2.4 | 2.5 | NA | NA | 2.5 | 2.1 | 2.2 | 3.2 | 2.2 | 4.5 | 1.8 | 1.2 | 1.7 | 2.1 | 2.0 | 2.1 | 2.3 | 2.5 | 2.3 | 3.2 | 3.1 | 3.9 | 2.1 | 2.3 | 2.5 | 1.9 | 2.0 | 2.1 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 2.5 | 4.4 | 2.1 | 2.9 | 3.5 | 2.8 |
| Treynor Ratio | NA | 0.0 | -0.01 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.13 | -0.03 | -0.04 | -0.01 | 0.01 | 0.02 | -0.1 | 0.01 | -0.01 | 0.01 | 0.03 | 0.0 | 0.06 | 0.2 | 0.03 | 0.1 | 0.03 | 0.12 | -0.02 | -0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.02 | 0.15 | 0.07 | 0.02 | -0.33 | 0.03 | 2.3 | -0.07 | 0.02 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.68 | 0.61 | 0.58 | 0.68 | 1.09 | NA | NA | 0.29 | 0.39 | 0.48 | 1.49 | 0.36 | 1.85 | 0.51 | 0.07 | 0.69 | 0.87 | 0.98 | 1.16 | 1.59 | 0.43 | 0.21 | 1.5 | 0.49 | 0.9 | 0.13 | 0.16 | 0.79 | 1.33 | 1.14 | 0.48 | -0.21 | -0.55 | -0.4 | -0.33 | -0.41 | 0.09 | -0.36 | -0.03 | -0.37 | -0.33 | -0.37 |
| RSquared | NA | 0.19 | 0.15 | 0.09 | 0.08 | 0.2 | NA | NA | 0.02 | 0.05 | 0.06 | 0.23 | 0.0 | 0.6 | 0.03 | 0.0 | 0.05 | 0.05 | 0.04 | 0.04 | 0.12 | 0.01 | 0.0 | 0.07 | 0.02 | 0.09 | 0.0 | 0.0 | 0.06 | 0.33 | 0.22 | 0.06 | 0.03 | 0.22 | 0.12 | 0.06 | 0.08 | 0.0 | 0.01 | 0.0 | 0.03 | 0.02 | 0.06 |
| Yield(%) | N/A | 0.8 | 2.2 | 2.1 | 1.5 | 1.4 | 1.7 | 2.1 | N/A | 2.4 | 2.4 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.4 | 2.2 | 2.1 | 2.2 | 2.4 | 4.4 | 2.6 | 3.2 | 3.5 | 3.3 | 0.6 | 2.7 | 2.3 | 1.4 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.1 |
| Dividend Growth(%) | N/A | -68.0 | -16.4 | 93.0 | 28.2 | -50.0 | -67.3 | N/A | N/A | -2.0 | 142.9 | -4.5 | -12.0 | -9.4 | 11.3 | -2.0 | -12.8 | -9.4 | -33.3 | 2.1 | -6.0 | -5.7 | -45.9 | 71.9 | -17.4 | -8.0 | 5.6 | 12.7 | -79.1 | 19.4 | 68.0 | 80.7 | -3.5 | 0.0 | -6.5 | 1.1 | -3.2 | -2.1 | 11.6 | -25.9 | -4.9 | 7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1991
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
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