GTVAX
Madison Tax-Free Virginia-Y
$10.70
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 16.994M |
| 52 Week High | 10.769 |
| 52 Week Low | 10.062 |
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Key Data
| Symbol | GTVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.7 |
| Price Yesterday | 10.69 |
| Market Cap | 16.99 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.77 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 16.99M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 26.60% |
|---|---|
| Five Days | 20.80% |
| One Months | 9.54% |
| Three Months | 2.86% |
| Six Months | -1.13% |
| Nine Months | 7.94% |
| One Year | 2.33% |
| Three Years | -1.67% |
| Five Years | 0.12% |
| Ten Years | 1.37% |
| YTD | -1.24% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.72% |
| Three Months | 0.70% |
| Six Months | -0.56% |
| Nine Months | 5.83% |
| One Year | 2.32% |
| Three Years | -4.90% |
| Five Years | 0.58% |
| Ten Years | 14.59% |
| YTD | -0.64% |
| Since Inception | 217.23% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 3.75% |
| 2022 | -7.30% |
| 2021 | -0.24% |
| 2020 | 3.98% |
| 2019 | 5.75% |
| 2018 | 0.82% |
| 2017 | 2.80% |
| 2016 | -0.17% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.14 |
| Correlation | 55.51% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 30.81% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -9.16 |
| Sortino | -23.21 |
| Treynor | -21.28 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -14.94 |