NITEX
ID Tax-Exempt\Disc
$5.14
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Muni |
|---|---|
| Market Cap | 5.274M |
| 52 Week High | 5.258 |
| 52 Week Low | 5.097 |
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Key Data
| Symbol | NITEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 5.14 |
| Price Yesterday | 5.14 |
| Market Cap | 5.27 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 5.26 |
|---|---|
| 52 Week Low | 5.10 |
| Market Cap | 5.27M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.76% |
| Six Months | 0.59% |
| Nine Months | 0.16% |
| One Year | 0.85% |
| Three Years | -1.56% |
| Five Years | 1.29% |
| Ten Years | 1.74% |
| YTD | -0.13% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.19% |
| Six Months | 0.29% |
| Nine Months | 0.12% |
| One Year | 0.84% |
| Three Years | -4.59% |
| Five Years | 6.57% |
| Ten Years | 18.76% |
| YTD | -0.12% |
| Since Inception | 163.86% |
Yearly Returns
| 2023 | -0.12% |
|---|---|
| 2022 | -5.06% |
| 2021 | 0.30% |
| 2020 | 3.68% |
| 2019 | 6.06% |
| 2018 | 0.90% |
| 2017 | 3.86% |
| 2016 | -0.59% |
| 2015 | 2.14% |
| 2014 | 6.80% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.06 |
| Correlation | 42.10% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 17.73% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -6.52 |
| Sortino | -17.27 |
| Treynor | -62.7 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -8.93 |