NCITX
Northern CA Intermediate Tax-Exempt
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 246.065M |
| 52 Week High | 9.834 |
| 52 Week Low | 9.163 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NCITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 246.07 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 246.07M |
| Shares Outstanding | 25.06M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.87% |
| One Months | 12.75% |
| Three Months | 4.03% |
| Six Months | 0.50% |
| Nine Months | 9.00% |
| One Year | 3.37% |
| Three Years | -1.57% |
| Five Years | 0.42% |
| Ten Years | 1.78% |
| YTD | 0.48% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.96% |
| Three Months | 0.98% |
| Six Months | 0.24% |
| Nine Months | 6.60% |
| One Year | 3.37% |
| Three Years | -4.60% |
| Five Years | 2.13% |
| Ten Years | 19.23% |
| YTD | 0.24% |
| Since Inception | 128.05% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 4.92% |
| 2022 | -8.96% |
| 2021 | 0.40% |
| 2020 | 4.58% |
| 2019 | 6.30% |
| 2018 | 1.26% |
| 2017 | 4.23% |
| 2016 | -0.67% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.13% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 37.37% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.43 |
| Sortino | -21.92 |
| Treynor | -12.18 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -14.51 |