NCITX
Northern CA Intermediate Tax-Exempt
$9.81
0.02 (0.20%)
Currency in USD / Last Updated: 5/7/2024
| Category | Muni |
|---|---|
| Market Cap | 244.391M |
| 52 Week High | 9.879 |
| 52 Week Low | 9.204 |
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Key Data
| Symbol | NCITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.81 |
| Price Yesterday | 9.79 |
| Market Cap | 244.39 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 244.39M |
| Shares Outstanding | 24.91M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 67.33% |
|---|---|
| Five Days | 51.15% |
| One Months | 4.92% |
| Three Months | 0.17% |
| Six Months | 9.67% |
| Nine Months | 4.28% |
| One Year | 1.99% |
| Three Years | -1.51% |
| Five Years | 0.60% |
| Ten Years | 1.74% |
| YTD | -0.87% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.42% |
| Three Months | 0.04% |
| Six Months | 4.64% |
| Nine Months | 3.19% |
| One Year | 1.99% |
| Three Years | -4.46% |
| Five Years | 3.05% |
| Ten Years | 18.79% |
| YTD | -0.30% |
| Since Inception | 126.77% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 4.92% |
| 2022 | -8.97% |
| 2021 | 0.41% |
| 2020 | 4.58% |
| 2019 | 6.29% |
| 2018 | 1.25% |
| 2017 | 4.24% |
| 2016 | -0.68% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -6.41% |
|---|---|
| Beta | 0.14 |
| Correlation | 53.02% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 28.11% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.46 |
| Sortino | -21.79 |
| Treynor | -24.77 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -14.52 |