Find A Portfolio/Ticker
Comparison Box
NTSMX: NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES (MUTUAL FUND)
Basic Info 10.32 0(0.0%) April 26
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (79%) |
Start Date: | 11/29/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.85% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/06/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.9 | 0.8 | -1.1 | 0.6 | 0.9 | 1.6 | 1.9 | 2.5 | 2.5 | -4.7 | -0.1 | 3.2 | 5.1 | 0.8 | 2.5 | -1.0 | 1.2 | 2.2 | -0.3 | 2.7 | 6.4 | 3.0 | 5.6 | 2.2 | 3.7 | 2.7 | 0.5 | 1.5 | 4.4 | 8.1 | 5.4 | 5.5 | 0.9 | 4.8 | 5.0 | 4.6 | 1.0 |
Sharpe Ratio | NA | -0.67 | -0.54 | -0.92 | -0.26 | -0.04 | NA | NA | 0.5 | -0.88 | -2.57 | -0.08 | 0.56 | 2.48 | -0.42 | 1.13 | -0.7 | 1.05 | 1.95 | -0.19 | 2.1 | 3.59 | 1.46 | 2.15 | 0.39 | 0.39 | -0.35 | -0.99 | 0.18 | 1.06 | 2.99 | 1.68 | 0.94 | -1.31 | 0.84 | 0.8 | 0.49 | 3.86 |
Draw Down(%) | NA | 4.2 | 4.2 | 7.6 | 8.3 | 8.3 | NA | NA | 8.3 | 2.7 | 7.1 | 1.2 | 8.3 | 1.7 | 1.8 | 1.8 | 3.5 | 1.1 | 0.9 | 2.7 | 1.1 | 1.7 | 2.4 | 2.0 | 4.9 | 1.2 | 0.9 | 1.7 | 4.5 | 3.7 | 2.0 | 1.5 | 0.9 | 1.3 | 0.8 | 1.0 | 1.2 | 0.5 |
Standard Deviation(%) | NA | 9.5 | 5.6 | 3.6 | 3.7 | 2.8 | NA | NA | 2.4 | 2.0 | 2.4 | 1.2 | 5.3 | 1.5 | 1.3 | 1.7 | 1.7 | 1.1 | 1.1 | 1.5 | 1.3 | 1.8 | 2.0 | 2.5 | 3.3 | 1.8 | 1.7 | 1.6 | 3.1 | 3.5 | 2.3 | 1.8 | 1.5 | 1.7 | 1.7 | 1.9 | 2.1 | 2.3 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.05 | 0.03 | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.09 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.82 | 1.15 | 1.42 | 2.07 | 1.96 | NA | NA | 1.49 | 1.35 | 1.77 | 1.58 | 2.62 | 1.31 | 0.99 | 1.72 | 1.89 | 1.35 | 1.5 | 1.85 | 1.42 | 1.82 | 2.2 | 1.75 | 1.71 | 0.98 | 1.03 | 1.46 | 2.46 | 2.19 | 1.4 | 0.9 | 0.87 | 1.04 | 1.07 | 1.14 | 1.12 | 0.95 |
RSquared | NA | 0.01 | 0.05 | 0.15 | 0.41 | 0.39 | NA | NA | 0.36 | 0.58 | 0.58 | 0.32 | 0.87 | 0.3 | 0.22 | 0.32 | 0.36 | 0.26 | 0.24 | 0.37 | 0.25 | 0.28 | 0.42 | 0.32 | 0.47 | 0.35 | 0.36 | 0.46 | 0.43 | 0.27 | 0.41 | 0.43 | 0.56 | 0.5 | 0.56 | 0.56 | 0.49 | 0.73 |
Yield(%) | N/A | 0.6 | 2.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.1 | N/A | 2.2 | 1.2 | 1.2 | 1.5 | 1.2 | 1.1 | 1.1 | 1.3 | 1.9 | 2.4 | 2.3 | 2.4 | 2.2 | 2.1 | 2.8 | 3.3 | 3.4 | 2.9 | 2.5 | 2.4 | 3.4 | 4.1 | 3.5 | 3.7 | 3.5 | 3.6 | 3.8 | 3.8 | 0.5 |
Dividend Growth(%) | N/A | -73.9 | 60.0 | 18.6 | 0.0 | -41.8 | N/A | N/A | N/A | 76.9 | 0.0 | -23.5 | 30.8 | 8.3 | 0.0 | -14.3 | -33.3 | -19.2 | 0.0 | -3.7 | 12.5 | 9.1 | -24.1 | -17.1 | 0.0 | 16.7 | 11.1 | 3.8 | -27.8 | -14.3 | 16.7 | -2.7 | 2.8 | -2.7 | -2.6 | 0.0 | 660.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/1998
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 Short Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Short
Best Mutual Funds
- FCSTX (FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND) 0.0% (100%)
- KYSMX (KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (96%)
- BIAMX (BROWN ADVISORY MARYLAND BOND FUND INVESTOR SHARES) 0.0% (93%)
- SNNYX (NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS) 0.0% (89%)
- LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I) 0.0% (86%)
- PRMDX (MARYLAND SHORT-TERM TAX-FREE BOND FUND MARYLAND SHORT-TERM TAX-FREE BOND FUND) 0.0% (82%)
- NTSMX (NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (79%)
- TTSMX (TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (75%)
- SNCAX (CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS) 0.0% (71%)
- SCTIX (CALIFORNIA LIMITED-TERM TAX-FREE FUND ADMINISTRATOR CLASS) 0.0% (68%)