NCATX
Northern CA Tax-Exempt
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 147.58M |
| 52 Week High | 10.492 |
| 52 Week Low | 9.618 |
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Key Data
| Symbol | NCATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 147.58 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 147.58M |
| Shares Outstanding | 14.08M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 11.36% |
| Three Months | 4.06% |
| Six Months | 0.37% |
| Nine Months | 10.90% |
| One Year | 4.22% |
| Three Years | -1.73% |
| Five Years | 0.60% |
| Ten Years | 2.33% |
| YTD | 0.17% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.86% |
| Three Months | 0.98% |
| Six Months | 0.18% |
| Nine Months | 7.97% |
| One Year | 4.22% |
| Three Years | -5.06% |
| Five Years | 3.02% |
| Ten Years | 25.81% |
| YTD | 0.09% |
| Since Inception | 211.26% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 6.30% |
| 2022 | -10.45% |
| 2021 | 1.00% |
| 2020 | 5.00% |
| 2019 | 7.43% |
| 2018 | 0.99% |
| 2017 | 5.10% |
| 2016 | -0.21% |
| 2015 | 4.34% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.2 |
| Correlation | 59.88% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 35.86% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.69 |
| Sortino | -17.65 |
| Treynor | -5.89 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.48 |