NOAZX
Northern AZ Tax-Exempt
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 58.548M |
| 52 Week High | 9.67 |
| 52 Week Low | 8.874 |
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Key Data
| Symbol | NOAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 58.55 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 58.55M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.97% |
| One Months | 12.37% |
| Three Months | 6.11% |
| Six Months | 1.34% |
| Nine Months | 11.12% |
| One Year | 4.15% |
| Three Years | -1.40% |
| Five Years | 0.51% |
| Ten Years | 2.00% |
| YTD | 1.28% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.93% |
| Three Months | 1.47% |
| Six Months | 0.66% |
| Nine Months | 8.13% |
| One Year | 4.15% |
| Three Years | -4.12% |
| Five Years | 2.57% |
| Ten Years | 21.90% |
| YTD | 0.66% |
| Since Inception | 151.69% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 5.48% |
| 2022 | -9.16% |
| 2021 | 0.41% |
| 2020 | 4.06% |
| 2019 | 6.68% |
| 2018 | 1.10% |
| 2017 | 4.82% |
| 2016 | 0.19% |
| 2015 | 3.20% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.19 |
| Correlation | 59.58% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 35.50% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.87 |
| Sortino | -18.04 |
| Treynor | -6.43 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -12.31 |