GTFHX
Madison Tax-Free National-Y
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
Category | Muni |
---|---|
Market Cap | 17.75M |
52 Week High | 10.103 |
52 Week Low | 9.462 |
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Key Data
Symbol | GTFHX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 17.75 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.46 |
Market Cap | 17.75M |
Shares Outstanding | 1.77M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.33% |
One Months | 5.90% |
Three Months | -1.43% |
Six Months | 7.32% |
Nine Months | 3.08% |
One Year | 1.51% |
Three Years | -1.00% |
Five Years | 0.79% |
Ten Years | 1.76% |
YTD | -1.99% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 0.50% |
Three Months | -0.36% |
Six Months | 3.53% |
Nine Months | 2.30% |
One Year | 1.51% |
Three Years | -2.95% |
Five Years | 4.03% |
Ten Years | 19.07% |
YTD | -0.72% |
Since Inception | 225.01% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 4.00% |
2022 | -6.21% |
2021 | 0.02% |
2020 | 4.20% |
2019 | 6.44% |
2018 | 0.87% |
2017 | 3.03% |
2016 | 0.02% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -6.47% |
---|---|
Beta | 0.11 |
Correlation | 48.75% |
Downside Deviation | 1.08% |
Coefficient of determination | 23.77% |
Standard Deviation | 0.78% |
Sharpe Ratio | -9.86 |
Sortino | -24.84 |
Treynor | -33.98 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -17.36 |