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TWTIX: INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.53 0.02(0.19%) May 02
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 03/30/1987 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.16% |
| Expenses | 0.26% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1987 |
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 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.7 | 0.5 | 1.5 | 1.2 | 1.6 | 2.3 | 2.8 | 4.0 | 1.4 | 5.1 | -7.9 | 1.3 | 4.8 | 6.7 | 0.9 | 4.8 | -0.1 | 2.5 | 5.8 | -2.2 | 5.1 | 9.2 | 2.2 | 10.4 | -0.3 | 3.5 | 4.1 | 2.4 | 2.1 | 3.7 | 8.4 | 5.3 | 9.9 | -1.0 | 5.7 | 7.4 | 3.9 | 11.2 | -2.7 | 7.8 | 6.4 | 10.1 | 6.3 | 6.6 | 6.1 | 1.1 |
| Sharpe Ratio | NA | -1.44 | -1.35 | -0.81 | -0.54 | -0.02 | NA | NA | 0.61 | -1.86 | 0.26 | -2.68 | 0.86 | 0.6 | 3.18 | -0.25 | 2.2 | -0.14 | 1.38 | 3.68 | -0.86 | 2.64 | 3.91 | 0.8 | 3.19 | -0.25 | 0.22 | 0.41 | 0.14 | 0.37 | 0.93 | 2.5 | 1.18 | 2.64 | -1.83 | 0.96 | 1.57 | 0.1 | 2.32 | -1.48 | 2.02 | 1.64 | 2.73 | 0.39 | 0.44 | 0.52 | -0.53 |
| Draw Down(%) | NA | 4.6 | 5.3 | 6.4 | 12.2 | 12.2 | NA | NA | 12.2 | 2.1 | 5.4 | 11.6 | 1.8 | 11.4 | 1.5 | 1.7 | 1.3 | 5.2 | 2.1 | 1.1 | 5.5 | 1.7 | 1.8 | 4.6 | 2.6 | 8.2 | 1.6 | 1.3 | 2.0 | 5.0 | 4.8 | 3.8 | 3.4 | 1.9 | 3.4 | 1.5 | 2.0 | 3.6 | 2.2 | 5.6 | 2.1 | 1.7 | 1.2 | 1.8 | 1.3 | 1.4 | 6.5 |
| Standard Deviation(%) | NA | 6.5 | 4.4 | 3.8 | 3.1 | 3.5 | NA | NA | 3.0 | 2.8 | 3.4 | 3.5 | 1.4 | 7.5 | 1.7 | 1.6 | 1.9 | 2.5 | 1.8 | 1.6 | 2.6 | 1.9 | 2.3 | 2.6 | 3.2 | 4.9 | 2.3 | 2.1 | 1.9 | 3.0 | 3.3 | 2.9 | 2.5 | 2.2 | 2.3 | 2.5 | 2.4 | 3.5 | 3.2 | 3.8 | 2.8 | 2.4 | 2.3 | 2.6 | 2.1 | 2.7 | 5.1 |
| Treynor Ratio | NA | -0.09 | -0.06 | -0.03 | -0.02 | 0.0 | NA | NA | 0.02 | -0.05 | 0.01 | -0.1 | 0.01 | 0.04 | 0.06 | 0.0 | 0.05 | 0.0 | 0.03 | 0.08 | -0.03 | 0.06 | 0.1 | 0.02 | 0.11 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.08 | 0.03 | 0.06 | -0.05 | 0.03 | 0.05 | 0.0 | 0.1 | -0.08 | 0.08 | 0.06 | 0.09 | 0.02 | 0.02 | 0.03 | -0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.04 | 1.02 | 0.99 | 0.98 | 1.0 | NA | NA | 0.85 | 0.97 | 1.01 | 0.93 | 0.87 | 1.07 | 0.91 | 0.82 | 0.82 | 0.94 | 0.86 | 0.76 | 0.86 | 0.86 | 0.91 | 0.95 | 0.93 | 0.92 | 0.96 | 0.88 | 0.79 | 0.81 | 1.03 | 0.92 | 0.91 | 0.92 | 0.84 | 0.81 | 0.81 | 0.85 | 0.77 | 0.76 | 0.72 | 0.69 | 0.69 | 0.66 | 0.57 | 0.54 | 0.59 |
| RSquared | NA | 0.98 | 0.97 | 0.96 | 0.94 | 0.95 | NA | NA | 0.8 | 0.94 | 0.94 | 0.95 | 0.74 | 0.98 | 0.84 | 0.76 | 0.82 | 0.93 | 0.82 | 0.74 | 0.93 | 0.83 | 0.87 | 0.89 | 0.84 | 0.93 | 0.88 | 0.86 | 0.87 | 0.9 | 0.89 | 0.86 | 0.83 | 0.86 | 0.71 | 0.63 | 0.65 | 0.78 | 0.65 | 0.69 | 0.56 | 0.64 | 0.7 | 0.68 | 0.73 | 0.45 | 0.55 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.5 | 2.2 | 2.4 | 2.7 | 3.0 | N/A | 2.9 | 2.8 | 2.3 | 1.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.8 | 3.4 | 3.2 | 3.9 | 3.8 | 4.0 | 3.8 | 3.7 | 2.8 | 3.4 | 3.4 | 5.3 | 4.9 | 4.6 | 5.2 | 5.5 | 4.8 | 4.9 | 4.6 | 4.6 | 4.7 | 5.4 | 5.8 | 5.8 | 5.6 | 3.9 |
| Dividend Growth(%) | N/A | -100.0 | -33.8 | 11.9 | -16.5 | -26.3 | -34.0 | N/A | N/A | 6.2 | 6.7 | 63.5 | -38.4 | -5.5 | -3.3 | 1.4 | -4.3 | 4.0 | -1.0 | -5.9 | -0.9 | -11.5 | 3.1 | -11.9 | -2.0 | -4.4 | 3.6 | 3.2 | 32.3 | -18.3 | 4.2 | -35.7 | 13.1 | 0.0 | -10.6 | -4.2 | 13.9 | 3.5 | -1.8 | 2.9 | 1.3 | -9.9 | -6.4 | 0.2 | 3.3 | 39.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1987
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
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- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.13% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.11% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.14% (25%)
- VTEB (Vanguard Tax-Exempt Bond ETF) 0.12% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 1.29% (99%)
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