NEARX
US Global Investors Near-Term Tax-Free
$2.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 25.018M |
| 52 Week High | 2.09 |
| 52 Week Low | 2.02 |
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Key Data
| Symbol | NEARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 2.09 |
| Price Yesterday | 2.09 |
| Market Cap | 25.02 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 2.09 |
|---|---|
| 52 Week Low | 2.02 |
| Market Cap | 25.02M |
| Shares Outstanding | 11.97M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.45% |
| Three Months | 2.37% |
| Six Months | 1.48% |
| Nine Months | 4.42% |
| One Year | 2.81% |
| Three Years | -0.73% |
| Five Years | 0.28% |
| Ten Years | 0.68% |
| YTD | 1.41% |
| Since Inception | 8.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.19% |
| Three Months | 0.58% |
| Six Months | 0.72% |
| Nine Months | 3.26% |
| One Year | 2.80% |
| Three Years | -2.15% |
| Five Years | 1.41% |
| Ten Years | 7.01% |
| YTD | 0.72% |
| Since Inception | 1507.69% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 3.03% |
| 2022 | -5.22% |
| 2021 | -0.47% |
| 2020 | 2.94% |
| 2019 | 2.17% |
| 2018 | 0.74% |
| 2017 | 1.15% |
| 2016 | -0.45% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.1 |
| Correlation | 54.46% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 29.66% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -12.72 |
| Sortino | -95.23 |
| Treynor | -25.84 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -112.21 |