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WNTFX: NEBRASKA TAX-FREE INCOME FUND NEBRASKA TAX-FREE INCOME FUND (MUTUAL FUND)
Basic Info 9.55 0.02(0.21%) May 17
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/09/2007 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 2.03% |
Expenses | 0.45% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.9 | 1.5 | -0.6 | 0.7 | 0.9 | 1.4 | 1.3 | 3.8 | -4.8 | 0.4 | 3.6 | 4.0 | 0.7 | 1.6 | -0.7 | 1.0 | 2.8 | -0.3 | 2.1 | 5.9 | 2.3 | 4.0 | -2.4 | -0.3 |
Sharpe Ratio | NA | -3.11 | -0.98 | -1.2 | -0.28 | -0.05 | NA | 0.19 | -0.17 | -2.24 | 0.29 | 0.66 | 2.43 | -0.57 | 0.81 | -0.8 | 1.22 | 3.24 | -0.18 | 1.99 | 4.45 | 1.35 | 1.41 | -0.81 | -1.41 |
Draw Down(%) | NA | 1.4 | 4.1 | 8.7 | 8.7 | 8.7 | NA | 8.7 | 4.7 | 8.4 | 1.4 | 7.6 | 1.1 | 1.3 | 1.4 | 2.5 | 0.7 | 0.5 | 3.0 | 0.9 | 1.2 | 2.6 | 2.3 | 8.3 | 2.2 |
Standard Deviation(%) | NA | 1.8 | 2.5 | 2.4 | 3.0 | 2.3 | NA | 2.3 | 2.7 | 2.8 | 1.1 | 5.2 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.9 | 1.6 | 1.0 | 1.3 | 1.6 | 2.8 | 4.1 | 2.3 |
Treynor Ratio | NA | -0.1 | -0.04 | -0.04 | -0.01 | 0.0 | NA | 0.01 | -0.01 | -0.09 | 0.01 | 0.05 | 0.05 | -0.01 | 0.02 | -0.03 | 0.04 | 0.1 | -0.01 | 0.06 | 0.14 | 0.04 | 0.06 | -0.05 | -0.07 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.54 | 0.71 | 0.71 | 0.71 | 0.64 | NA | 0.61 | 0.75 | 0.72 | 0.55 | 0.72 | 0.48 | 0.46 | 0.45 | 0.36 | 0.21 | 0.27 | 0.46 | 0.36 | 0.42 | 0.5 | 0.61 | 0.68 | 0.44 |
RSquared | NA | 0.59 | 0.77 | 0.81 | 0.88 | 0.8 | NA | 0.69 | 0.83 | 0.88 | 0.48 | 0.94 | 0.55 | 0.47 | 0.6 | 0.63 | 0.28 | 0.31 | 0.75 | 0.53 | 0.56 | 0.64 | 0.49 | 0.72 | 0.19 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 1.9 | 1.2 | 1.6 | 1.3 | 1.4 | 1.4 | 1.6 | 2.0 | 2.2 | 2.6 | 2.2 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -78.9 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 58.3 | -25.0 | 23.1 | -7.1 | 0.0 | -12.5 | -20.0 | -9.1 | -18.5 | 17.4 | -11.5 | 4.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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