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USUTX: U.S. Global Investors Tax-Free (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 11/29/2013 |
12-Mo. Yield | 2.42% |
Expenses | 0.70% |
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Performance Analytics (As of 03/12/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.2 | 3.0 | 3.5 | 3.0 | 3.7 | 4.3 | 0.0 | -3.6 | 5.6 | 8.5 | 1.7 | 8.0 | 0.5 | 3.3 | 4.5 | 2.8 | 2.1 | 3.7 | 8.7 | 3.8 | 11.8 | -4.4 | 5.6 | 9.1 | 5.4 |
Sharpe Ratio | NA | -1.25 | 1.37 | 1.52 | 0.7 | NA | 0.07 | 0.0 | -1.34 | 2.92 | 3.93 | 0.72 | 2.77 | -0.07 | 0.15 | 0.75 | 0.31 | 0.4 | 0.92 | 2.67 | 0.51 | 1.66 | -2.97 | 0.94 | -18.34 | 1.96 |
Draw Down(%) | NA | 6.6 | 6.8 | 6.8 | 8.8 | NA | 8.8 | 0.0 | 6.6 | 1.5 | 1.7 | 4.4 | 2.5 | 8.8 | 1.7 | 1.0 | 1.9 | 5.3 | 5.5 | 3.2 | 4.1 | 3.3 | 6.4 | 1.7 | 1.6 | 1.7 |
Standard Deviation(%) | NA | 2.6 | 2.2 | 2.3 | 2.8 | NA | 3.0 | NA | 2.7 | 1.9 | 2.2 | 2.3 | 2.9 | 5.6 | 2.1 | 1.6 | 2.0 | 3.0 | 3.3 | 2.8 | 3.0 | 4.7 | 2.6 | 2.4 | 2.5 | 3.5 |
Treynor Ratio | NA | -0.04 | 0.04 | 0.05 | 0.02 | NA | 0.0 | NA | -0.04 | 0.08 | 0.12 | 0.02 | 0.1 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.1 | 0.02 | 0.12 | -0.11 | 0.03 | -0.69 | 0.09 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | -0.06 | 0.0 |
Beta | NA | 0.74 | 0.73 | 0.74 | 0.81 | NA | 0.78 | 0.0 | 0.81 | 0.73 | 0.73 | 0.73 | 0.77 | 1.01 | 0.68 | 0.56 | 0.66 | 0.76 | 0.89 | 0.75 | 0.65 | 0.66 | 0.72 | 0.69 | 0.66 | 0.8 |
RSquared | NA | 0.73 | 0.68 | 0.68 | 0.73 | NA | 0.56 | 0.0 | 0.79 | 0.61 | 0.65 | 0.69 | 0.73 | 0.86 | 0.55 | 0.55 | 0.6 | 0.79 | 0.66 | 0.6 | 0.3 | 0.1 | 0.41 | 0.47 | 0.42 | 0.56 |
Yield(%) | N/A | 2.4 | 3.0 | 3.3 | 3.4 | 3.7 | N/A | 0.0 | 3.0 | 3.2 | 3.3 | 3.5 | 4.1 | 4.0 | 3.9 | 3.9 | 4.1 | 3.2 | 3.2 | 3.8 | 4.1 | 4.8 | 4.6 | 5.1 | 4.9 | 2.9 |
Dividend Growth(%) | N/A | -24.2 | -16.5 | -17.1 | N/A | N/A | N/A | -100.0 | -4.9 | 2.5 | -7.0 | -10.4 | 0.0 | 0.0 | 0.0 | -4.0 | 25.0 | 0.0 | -11.1 | -8.2 | -7.5 | -7.0 | -9.5 | 8.6 | 75.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Best ETFs
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Best Closed End Funds
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