Find A Portfolio/Ticker
Comparison Box
NOAZX: NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND (MUTUAL FUND)
Basic Info 9.36 0.01(0.11%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 10/18/1999 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.22% |
| Expenses | 0.46% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/18/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -2.6 | -0.9 | 1.8 | -0.1 | 1.6 | 2.6 | 2.9 | 3.7 | 1.7 | 5.5 | -9.1 | 0.4 | 4.1 | 6.9 | 1.1 | 4.9 | 0.3 | 3.8 | 9.1 | -2.5 | 6.3 | 11.6 | 1.8 | 10.9 | -1.4 | 3.4 | 3.7 | 2.1 | 3.5 | 4.0 | 10.8 | 4.6 | 11.2 | 0.8 |
| Sharpe Ratio | NA | -1.51 | -1.54 | -0.59 | -0.78 | -0.03 | NA | NA | 0.63 | -1.59 | 0.31 | -2.42 | 0.26 | 0.5 | 2.93 | -0.12 | 1.8 | 0.05 | 1.61 | 4.02 | -0.68 | 2.03 | 3.61 | 0.5 | 2.92 | -0.36 | 0.15 | 0.22 | -0.02 | 0.72 | 0.85 | 2.8 | 0.7 | 2.92 | 0.19 |
| Draw Down(%) | NA | 4.9 | 5.9 | 7.6 | 14.1 | 14.1 | NA | NA | 14.1 | 2.2 | 6.1 | 13.4 | 1.9 | 11.0 | 1.7 | 2.0 | 1.5 | 5.6 | 2.4 | 1.6 | 7.1 | 2.3 | 2.8 | 6.3 | 3.0 | 10.4 | 2.0 | 1.3 | 2.3 | 5.5 | 5.8 | 4.5 | 5.1 | 3.0 | 1.3 |
| Standard Deviation(%) | NA | 6.3 | 4.6 | 4.3 | 3.6 | 3.8 | NA | NA | 3.6 | 3.1 | 4.0 | 4.4 | 1.6 | 7.7 | 1.9 | 1.8 | 2.4 | 2.8 | 2.4 | 2.2 | 3.7 | 3.1 | 3.2 | 3.4 | 3.7 | 6.5 | 2.5 | 2.1 | 2.4 | 3.6 | 3.8 | 3.5 | 3.4 | 2.4 | 2.7 |
| Treynor Ratio | NA | -0.12 | -0.1 | -0.03 | -0.04 | 0.0 | NA | NA | 0.03 | -0.07 | 0.02 | -0.14 | 0.01 | 0.04 | 0.09 | 0.0 | 0.06 | 0.0 | 0.05 | 0.11 | -0.03 | 0.06 | 0.11 | 0.02 | 0.12 | -0.03 | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 | 0.14 | 0.03 | 0.14 | 0.01 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.77 | 0.75 | 0.75 | 0.75 | 0.79 | NA | NA | 0.8 | 0.71 | 0.74 | 0.78 | 0.62 | 0.89 | 0.63 | 0.58 | 0.69 | 0.78 | 0.73 | 0.82 | 0.95 | 1.01 | 1.01 | 0.97 | 0.87 | 0.91 | 0.66 | 0.5 | 0.64 | 0.74 | 0.79 | 0.72 | 0.68 | 0.51 | 0.56 |
| RSquared | NA | 0.98 | 0.92 | 0.88 | 0.85 | 0.86 | NA | NA | 0.77 | 0.78 | 0.82 | 0.91 | 0.54 | 0.96 | 0.54 | 0.46 | 0.59 | 0.74 | 0.54 | 0.64 | 0.91 | 0.57 | 0.77 | 0.82 | 0.74 | 0.88 | 0.59 | 0.4 | 0.55 | 0.78 | 0.76 | 0.64 | 0.44 | 0.38 | 0.63 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.9 | 2.4 | 2.9 | 3.3 | 3.5 | N/A | 3.3 | 3.4 | 2.5 | 2.1 | 2.4 | 3.0 | 2.9 | 3.0 | 4.0 | 4.5 | 4.0 | 3.6 | 4.6 | 3.9 | 3.8 | 3.5 | 3.9 | 4.4 | 4.5 | 4.8 | 4.7 | 4.4 | 6.5 | 5.4 | 4.4 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -32.3 | 7.9 | -25.7 | -28.6 | N/A | N/A | N/A | -0.3 | 19.2 | 19.4 | -14.3 | -15.4 | 0.7 | -1.4 | -26.9 | -11.5 | 15.6 | 6.6 | -20.3 | 25.5 | -0.5 | 18.1 | -14.9 | -12.0 | -4.1 | -8.6 | 2.0 | 4.4 | -28.7 | 18.2 | 30.3 | 382.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/1999
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) 0.11% (96%)
- FWIRX (NUVEEN WISCONSIN MUNICIPAL BOND FUND NUVEEN WISCONSIN MUNICIPAL BOND FUND - CLASS I) 0.21% (95%)
- FSAZX (FIDELITY ARIZONA MUNICIPAL INCOME FUND FIDELITY ARIZONA MUNICIPAL INCOME FUND) 0.18% (95%)
- FNMRX (NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I) 0.11% (94%)
- PRVAX (VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND) 0.18% (93%)
- NMMIX (NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS I) 0.0% (92%)
- FCNRX (NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I) 0.0% (92%)
- FRKSX (NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS I) 0.10% (91%)
- FNTYX (NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I) 0.21% (90%)
Best Closed End Funds
- MIY (BlackRock MuniYield MI Quality Closed Fund) 0.86% (100%)
- NAZ (Nuveen Arizona Quality Municipal Income) 0.42% (99%)
- NOM (Nuveen Missouri Quality Municipal Income) 3.62% (98%)
- NPV (Nuveen Virginia Quality Municipal Income) 0.09% (98%)
Latest Articles Related to NOAZX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
