Find A Portfolio/Ticker
Comparison Box
NOTEX: NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND (MUTUAL FUND)
Basic Info 9.49 0(0.0%) April 22
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (72%) |
Start Date: | 04/25/1994 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.97% |
Expenses | 0.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.2 | 2.3 | -2.1 | 0.8 | 2.1 | 3.1 | 3.3 | 4.2 | 5.9 | -11.3 | 1.3 | 5.1 | 7.6 | 0.6 | 4.9 | 0.4 | 4.1 | 10.7 | -3.6 | 7.9 | 11.9 | -0.1 | 11.8 | -1.8 | 3.0 | 4.2 | 3.2 | 4.1 | 5.3 | 9.0 | 4.7 | 12.4 | -4.2 | 5.8 | 8.7 | 2.8 | 17.1 | -1.2 |
Sharpe Ratio | NA | -2.76 | -0.39 | -1.02 | -0.16 | 0.28 | NA | NA | 0.64 | 0.4 | -2.27 | 0.76 | 0.59 | 2.91 | -0.33 | 1.94 | 0.08 | 1.62 | 5.2 | -0.93 | 1.81 | 3.35 | -0.05 | 3.18 | -0.4 | 0.0 | 0.45 | 0.41 | 0.87 | 1.17 | 2.41 | 0.86 | 2.97 | -2.54 | 0.55 | 1.46 | -0.11 | 2.78 | -0.92 |
Draw Down(%) | NA | 1.4 | 5.9 | 16.3 | 16.3 | 16.3 | NA | NA | 16.3 | 6.2 | 16.0 | 1.9 | 11.7 | 1.7 | 2.2 | 1.2 | 5.6 | 2.9 | 1.2 | 8.6 | 2.5 | 3.3 | 7.4 | 2.9 | 11.4 | 1.9 | 1.1 | 2.3 | 5.5 | 5.8 | 4.1 | 4.0 | 3.2 | 6.3 | 3.7 | 2.7 | 5.6 | 3.2 | 7.6 |
Standard Deviation(%) | NA | 2.7 | 3.8 | 4.2 | 5.0 | 3.9 | NA | NA | 4.0 | 4.2 | 5.6 | 1.6 | 8.3 | 2.1 | 2.1 | 2.2 | 2.7 | 2.5 | 2.1 | 4.0 | 4.4 | 3.5 | 3.6 | 3.7 | 6.9 | 2.5 | 2.1 | 2.5 | 3.6 | 3.9 | 3.3 | 2.8 | 2.8 | 2.9 | 4.6 | 3.5 | 6.4 | 4.8 | 5.4 |
Treynor Ratio | NA | -0.11 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.13 | 0.02 | 0.05 | 0.08 | -0.01 | 0.06 | 0.0 | 0.05 | 0.13 | -0.04 | 0.08 | 0.11 | 0.0 | 0.13 | -0.03 | 0.0 | 0.02 | 0.02 | 0.04 | 0.06 | 0.11 | 0.04 | 0.14 | -0.11 | 0.03 | 0.07 | -0.01 | 0.15 | -0.07 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.67 | 0.74 | 0.88 | 0.92 | 0.88 | NA | NA | 0.84 | 0.8 | 0.98 | 0.71 | 0.97 | 0.76 | 0.66 | 0.66 | 0.73 | 0.79 | 0.82 | 1.03 | 0.95 | 1.12 | 1.06 | 0.88 | 0.95 | 0.65 | 0.5 | 0.67 | 0.75 | 0.79 | 0.7 | 0.65 | 0.59 | 0.7 | 0.77 | 0.74 | 0.86 | 0.87 | 0.7 |
RSquared | NA | 0.71 | 0.82 | 0.83 | 0.9 | 0.84 | NA | NA | 0.7 | 0.84 | 0.87 | 0.61 | 0.97 | 0.61 | 0.47 | 0.63 | 0.71 | 0.57 | 0.77 | 0.94 | 0.26 | 0.78 | 0.82 | 0.75 | 0.87 | 0.56 | 0.41 | 0.55 | 0.78 | 0.74 | 0.67 | 0.56 | 0.38 | 0.49 | 0.27 | 0.47 | 0.5 | 0.76 | 0.77 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 2.5 | 2.5 | 2.7 | 3.3 | 3.3 | 3.2 | 3.0 | 3.8 | 3.9 | 4.4 | 5.8 | 3.9 | 4.9 | 3.7 | 3.9 | 4.1 | 5.1 | 4.8 | 6.0 | 5.0 | 5.3 | 4.5 | 4.8 | 4.2 | 6.4 | 5.4 | 5.3 | 4.9 | 3.5 |
Dividend Growth(%) | N/A | -75.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.0 | -3.6 | -3.4 | -14.7 | -2.9 | 2.9 | 3.0 | -19.5 | 2.5 | -16.7 | -23.8 | 61.5 | -25.0 | 44.4 | -10.0 | -7.0 | -20.4 | 5.9 | -21.5 | 20.4 | -3.6 | 19.1 | 0.0 | 4.4 | -34.8 | 23.2 | -1.8 | 21.3 | 34.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/1994
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 National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.0% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.0% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (68%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.17% (74%)
- MLN (VanEck Long Muni ETF) 0.06% (73%)
- XMPT (VanEck CEF Municipal Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.29% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.0% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.08% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.0% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.30% (98%)
- BLE (BlackRock MIT II) 0.29% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.10% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.26% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.0% (95%)