GTVAX
Madison Tax-Free Virginia-Y
$10.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 16.927M |
52 Week High | 10.825 |
52 Week Low | 10.114 |
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Key Data
Symbol | GTVAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.66 |
Price Yesterday | 10.66 |
Market Cap | 16.93 |
YTD Return | -1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.83 |
---|---|
52 Week Low | 10.11 |
Market Cap | 16.93M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -10.53% |
Three Months | -1.30% |
Six Months | 10.75% |
Nine Months | 0.76% |
One Year | 0.84% |
Three Years | -1.82% |
Five Years | 0.33% |
Ten Years | 1.32% |
YTD | -4.79% |
Since Inception | 3.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.97% |
Three Months | -0.33% |
Six Months | 5.19% |
Nine Months | 0.58% |
One Year | 0.84% |
Three Years | -5.36% |
Five Years | 1.67% |
Ten Years | 14.01% |
YTD | -1.52% |
Since Inception | 214.36% |
Yearly Returns
2024 | -1.52% |
---|---|
2023 | 3.76% |
2022 | -7.30% |
2021 | -0.24% |
2020 | 3.97% |
2019 | 5.76% |
2018 | 0.82% |
2017 | 2.80% |
2016 | -0.16% |
2015 | 2.58% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.19 |
Correlation | 77.46% |
Downside Deviation | 1.13% |
Coefficient of determination | 60.00% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.31 |
Sortino | -20.96 |
Treynor | -24.41 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -13.7 |