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NJTFX: NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 11.19 0.01(0.09%) April 26
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.85% |
Expenses | 0.43% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.2 | 2.4 | -1.1 | 1.3 | 2.5 | 0.9 | 6.7 | -9.6 | 2.7 | 4.7 | 6.6 | 1.3 | 4.2 | 11.1 |
Sharpe Ratio | NA | -2.51 | -0.37 | -0.91 | -0.07 | 0.16 | -0.09 | 0.61 | -2.48 | 1.72 | 0.62 | 2.95 | -0.01 | 1.6 | -0.04 |
Draw Down(%) | NA | 1.8 | 5.7 | 14.6 | 14.6 | 14.6 | 14.6 | 5.9 | 14.4 | 2.0 | 11.0 | 1.4 | 1.8 | 1.3 | 4.8 |
Standard Deviation(%) | NA | 2.9 | 3.8 | 3.7 | 4.4 | 6.3 | 6.3 | 4.0 | 4.5 | 1.5 | 7.2 | 1.8 | 1.8 | 2.3 | 25.5 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.04 | 0.0 | 0.12 | -0.07 | 0.03 | -0.14 | 0.03 | 0.05 | 0.07 | 0.0 | 0.05 | -0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.05 |
Beta | NA | 0.79 | 0.77 | 0.79 | 0.8 | 0.09 | 0.09 | 0.78 | 0.8 | 0.78 | 0.82 | 0.76 | 0.71 | 0.73 | 0.08 |
RSquared | NA | 0.79 | 0.86 | 0.89 | 0.94 | 0.73 | 0.73 | 0.88 | 0.91 | 0.84 | 0.98 | 0.86 | 0.82 | 0.76 | 0.99 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | 3.1 | 2.2 | 2.3 | 2.9 | 3.0 | 3.0 | 3.0 | 1.0 |
Dividend Growth(%) | N/A | -73.5 | N/A | N/A | N/A | N/A | N/A | 21.4 | -3.4 | -19.4 | 0.0 | 0.0 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/1992
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