NCITX
Northern CA Intermediate Tax-Exempt
$9.82
0.01 (0.10%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni California Intermediate |
|---|---|
| Market Cap | 274.018M |
| 52 Week High | 10.013 |
| 52 Week Low | 9.262 |
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Key Data
| Symbol | NCITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni California Intermediate |
| Price | 9.82 |
| Price Yesterday | 9.81 |
| Market Cap | 274.02 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 274.02M |
| Shares Outstanding | 27.90M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 29.30% |
|---|---|
| Five Days | 5.27% |
| One Months | 16.77% |
| Three Months | 4.71% |
| Six Months | 7.69% |
| Nine Months | 4.05% |
| One Year | -1.94% |
| Three Years | 1.95% |
| Five Years | 1.15% |
| Ten Years | 1.67% |
| YTD | 7.11% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.24% |
| Three Months | 1.10% |
| Six Months | 3.71% |
| Nine Months | 3.00% |
| One Year | -1.93% |
| Three Years | 5.96% |
| Five Years | 5.85% |
| Ten Years | 17.97% |
| YTD | 1.51% |
| Since Inception | 120.13% |
Yearly Returns
| 2023 | 1.51% |
|---|---|
| 2022 | -8.97% |
| 2021 | 0.41% |
| 2020 | 4.57% |
| 2019 | 6.30% |
| 2018 | 1.25% |
| 2017 | 4.23% |
| 2016 | -0.67% |
| 2015 | 3.27% |
| 2014 | 8.03% |
Risk against SP-DA
| Alpha | -2.67% |
|---|---|
| Beta | 0.11 |
| Correlation | 65.07% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 42.34% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | 2.29 |
| Sortino | 3.81 |
| Treynor | -37.09 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | 2.44 |