NEARX
US Global Investors Near-Term Tax-Free
$2.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 25.499M |
52 Week High | 2.096 |
52 Week Low | 2.029 |
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Key Data
Symbol | NEARX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 2.09 |
Price Yesterday | 2.09 |
Market Cap | 25.50 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 2.10 |
---|---|
52 Week Low | 2.03 |
Market Cap | 25.50M |
Shares Outstanding | 12.20M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.23% |
Three Months | 0.58% |
Six Months | 4.39% |
Nine Months | 2.93% |
One Year | 2.65% |
Three Years | -0.85% |
Five Years | 0.32% |
Ten Years | 0.68% |
YTD | 0.48% |
Since Inception | 8.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.29% |
Three Months | 0.14% |
Six Months | 2.15% |
Nine Months | 2.20% |
One Year | 2.65% |
Three Years | -2.52% |
Five Years | 1.60% |
Ten Years | 6.96% |
YTD | 0.14% |
Since Inception | 1,483.33% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 3.01% |
2022 | -5.24% |
2021 | -0.47% |
2020 | 2.92% |
2019 | 2.20% |
2018 | 0.74% |
2017 | 1.15% |
2016 | -0.45% |
2015 | 1.46% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.1 |
Correlation | 54.76% |
Downside Deviation | 0.30% |
Coefficient of determination | 29.99% |
Standard Deviation | 0.62% |
Sharpe Ratio | -8.71 |
Sortino | -62.8 |
Treynor | -27.21 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -75.68 |