Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTFIX (NORTH CAROLINA TAX-FREE INCOME SERIES NORTH CAROLINA TAX-FREE INCOME SERIES) | 1.85% | 6.95% | 3.21% | 0.29% | 1.58% | 2.69% | 2.79% | … | … |
Data as of 06/04/2026, Common starting date is 11/29/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTFIX (NORTH CAROLINA TAX-FREE INCOME SERIES NORTH CAROLINA TAX-FREE INCOME SERIES) | 11/29/1995 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 6.95 | 3.21 | 0.29 | 1.58 | 2.69 | 2.79 | … | … | 1.85 | 3.77 | 0.73 | 4.86 | -9.33 | 1.19 | 5.04 | 6.32 | 0.22 | 4.66 | 0.06 | 2.71 | 9.27 | -3.47 | 7.89 | 11.13 | 0.28 | 9.14 | -2.74 | 1.82 | 2.12 | 0.47 | 2.55 | 5.01 | 7.63 | 2.86 | 10.75 | -2.71 | 7.51 | 9.87 | 5.39 | 2.33 |
| Sharpe Ratio | NA | 1.67 | 0.04 | -0.55 | -0.01 | NA | NA | … | … | 0.53 | 0.14 | -1.07 | 0.33 | -2.47 | 0.63 | 0.68 | 2.25 | -0.58 | 1.68 | -0.06 | 1.19 | 4.38 | -1.12 | 2.93 | 3.54 | 0.06 | 2.29 | -0.48 | -0.51 | -0.61 | -0.80 | 0.46 | 0.90 | 1.94 | 0.12 | 2.21 | -1.94 | 1.22 | 1.61 | 0.28 | 4.98 |
| Standard Deviation(%) | NA | 2.37 | 4.42 | 4.09 | 3.94 | NA | NA | … | … | 2.61 | 6.27 | 2.70 | 3.69 | 4.37 | 1.84 | 7.06 | 2.15 | 2.01 | 2.40 | 2.75 | 2.26 | 2.11 | 3.14 | 2.69 | 3.14 | 3.38 | 3.94 | 7.66 | 2.60 | 2.14 | 2.23 | 3.38 | 4.77 | 3.34 | 3.31 | 2.96 | 3.14 | 3.31 | 3.84 | 6.04 | 5.63 |
| Draw Down(%) | NA | 2.29 | 6.04 | 14.31 | 14.31 | NA | NA | … | … | 2.29 | 5.91 | 2.02 | 5.93 | 13.95 | 2.15 | 9.60 | 1.84 | 2.38 | 1.55 | 5.92 | 2.28 | 1.43 | 7.31 | 1.96 | 2.91 | 6.56 | 3.03 | 13.30 | 2.76 | 2.04 | 2.67 | 5.67 | 4.61 | 2.71 | 3.33 | 3.01 | 5.58 | 2.12 | 2.48 | 6.12 | 1.76 |
| Yield(%) | 0.00 | 2.83 | 2.65 | 2.21 | 2.34 | 2.83 | 2.85 | … | … | 1.00 | 2.92 | 2.56 | 2.42 | 2.04 | 2.00 | 2.19 | 2.47 | 2.60 | 2.76 | 2.75 | 2.91 | 3.57 | 3.20 | 3.41 | 3.77 | 3.36 | 2.67 | 2.49 | 2.52 | 1.91 | 1.64 | 2.50 | 4.14 | 3.75 | 4.58 | 4.93 | 4.54 | 4.81 | 5.23 | 5.16 | 0.64 |
Data as of 06/04/2026, Common starting date is 11/29/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTFIX (NORTH CAROLINA TAX-FREE INCOME SERIES NORTH CAROLINA TAX-FREE INCOME SERIES) |
-3.08%
Oct 2020 – Oct 2023 |
-0.68%
Jul 2020 – Jul 2025 |
1.13%
Oct 2012 – Oct 2022 |
2.25%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTFIX (NORTH CAROLINA TAX-FREE INCOME SERIES NORTH CAROLINA TAX-FREE INCOME SERIES) |
8.88%
Apr 1996 – Apr 1999 |
7.04%
Mar 1996 – Mar 2001 |
5.10%
Mar 1996 – Mar 2006 |
4.45%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart