Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) | 3.76% | -2.60% | -0.73% | 1.97% | -0.20% | 1.61% | 2.61% | 2.92% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) | 10/18/1999 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 10/18/1999.
AR inception is since 10/18/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -0.73 | 1.97 | -0.20 | 1.61 | 2.61 | 2.92 | 3.76 | -2.60 | 1.70 | 5.49 | -9.14 | 0.44 | 4.08 | 6.90 | 1.10 | 4.88 | 0.35 | 3.81 | 9.06 | -2.50 | 6.27 | 11.61 | 1.76 | 10.85 | -1.42 | 3.38 | 3.73 | 2.12 | 3.53 | 3.96 | 10.85 | 4.64 | 11.20 | 0.82 |
| Sharpe Ratio | NA | -1.54 | -0.59 | -0.78 | -0.03 | NA | NA | 0.63 | -1.51 | -1.59 | 0.31 | -2.42 | 0.26 | 0.50 | 2.93 | -0.12 | 1.80 | 0.05 | 1.61 | 4.02 | -0.68 | 2.03 | 3.61 | 0.50 | 2.92 | -0.36 | 0.15 | 0.22 | -0.02 | 0.72 | 0.85 | 2.80 | 0.70 | 2.92 | 0.19 |
| Standard Deviation(%) | NA | 4.64 | 4.27 | 3.56 | 3.81 | NA | NA | 3.59 | 6.30 | 3.07 | 3.97 | 4.36 | 1.59 | 7.74 | 1.88 | 1.82 | 2.37 | 2.83 | 2.35 | 2.25 | 3.72 | 3.10 | 3.21 | 3.36 | 3.69 | 6.53 | 2.54 | 2.12 | 2.40 | 3.59 | 3.84 | 3.48 | 3.37 | 2.44 | 2.72 |
| Draw Down(%) | NA | 5.93 | 7.63 | 14.08 | 14.08 | NA | NA | 14.08 | 4.87 | 2.18 | 6.07 | 13.44 | 1.91 | 10.97 | 1.73 | 2.04 | 1.47 | 5.60 | 2.42 | 1.56 | 7.10 | 2.35 | 2.76 | 6.33 | 3.04 | 10.42 | 1.98 | 1.33 | 2.26 | 5.47 | 5.79 | 4.46 | 5.05 | 3.04 | 1.35 |
| Yield(%) | 0.00 | 2.22 | 2.89 | 2.44 | 2.87 | 3.35 | 3.46 | 4.16 | 0.00 | 3.30 | 3.36 | 2.50 | 2.06 | 2.44 | 2.99 | 2.92 | 3.02 | 3.97 | 4.46 | 4.05 | 3.57 | 4.56 | 3.90 | 3.85 | 3.49 | 3.87 | 4.36 | 4.51 | 4.80 | 4.66 | 4.45 | 6.47 | 5.41 | 4.45 | 0.92 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) |
-3.20%
Oct 2020 - Oct 2023 |
-0.30%
Oct 2017 - Oct 2022 |
1.33%
Oct 2012 - Oct 2022 |
2.65%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) |
10.01%
May 2000 - May 2003 |
7.07%
Jan 2000 - Jan 2005 |
5.40%
May 2000 - May 2010 |
5.38%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart