GTFHX
Madison Tax-Free National-Y
$10.01
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 17.701M |
| 52 Week High | 10.068 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | GTFHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.01 |
| Price Yesterday | 10 |
| Market Cap | 17.70 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 17.70M |
| Shares Outstanding | 1.77M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 28.68% |
|---|---|
| Five Days | 22.38% |
| One Months | 8.84% |
| Three Months | 1.85% |
| Six Months | -0.97% |
| Nine Months | 7.78% |
| One Year | 2.43% |
| Three Years | -1.16% |
| Five Years | 0.57% |
| Ten Years | 1.78% |
| YTD | -0.92% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.67% |
| Three Months | 0.45% |
| Six Months | -0.48% |
| Nine Months | 5.71% |
| One Year | 2.43% |
| Three Years | -3.42% |
| Five Years | 2.89% |
| Ten Years | 19.29% |
| YTD | -0.48% |
| Since Inception | 225.85% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 4.00% |
| 2022 | -6.22% |
| 2021 | 0.02% |
| 2020 | 4.20% |
| 2019 | 6.44% |
| 2018 | 0.86% |
| 2017 | 3.03% |
| 2016 | 0.02% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.14 |
| Correlation | 57.64% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 33.23% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.7 |
| Sortino | -25.04 |
| Treynor | -21.06 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -16.75 |