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GTFHX: MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y (MUTUAL FUND)
Basic Info 10.1 0.01(0.10%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 01/28/1983 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/1983 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.8 | 5.1 | 2.7 | 0.2 | 1.2 | 2.1 | 2.6 | 4.5 | 3.9 | 0.4 | 4.0 | -6.8 | -0.9 | 4.2 | 6.4 | 0.9 | 3.0 | -0.8 | 3.0 | 7.9 | -3.6 | 5.5 | 9.1 | 1.2 | 7.3 | 1.7 | 3.0 | 3.0 | 1.0 | 2.0 | 3.3 | 10.5 | 3.4 | 10.7 | -3.0 | 5.0 | 8.2 | 2.9 | 15.4 | -8.8 | 2.7 | 6.2 | 10.3 | 5.4 | 7.4 | 8.4 | -0.7 | 13.0 | 17.3 | 15.4 | 11.5 |
| Sharpe Ratio | NA | -0.42 | 1.35 | -0.11 | -0.83 | -0.14 | NA | NA | 0.45 | 0.28 | -1.39 | 0.12 | -2.73 | -0.57 | 0.56 | 3.28 | -0.4 | 1.33 | -0.41 | 1.4 | 3.63 | -1.22 | 2.52 | 3.67 | 0.44 | 2.7 | 0.14 | -0.08 | -0.23 | -0.52 | 0.25 | 0.67 | 2.59 | 0.37 | 2.62 | -2.33 | 0.5 | 1.5 | -0.15 | 2.61 | -2.0 | 0.06 | 1.05 | 2.22 | -0.02 | 0.43 | 1.13 | -0.67 | 1.16 | 2.44 | 0.71 | 0.7 |
| Draw Down(%) | NA | 2.1 | 2.1 | 4.2 | 11.0 | 11.0 | NA | NA | 20.9 | 4.0 | 2.0 | 5.1 | 9.6 | 1.7 | 10.3 | 1.5 | 1.8 | 1.8 | 5.2 | 2.7 | 1.8 | 7.1 | 2.0 | 2.1 | 4.7 | 2.2 | 8.5 | 1.9 | 1.7 | 2.6 | 6.4 | 6.3 | 4.2 | 4.6 | 2.8 | 5.8 | 2.5 | 2.4 | 4.9 | 2.9 | 13.2 | 12.8 | 3.0 | 1.9 | 4.0 | 1.7 | 2.1 | 11.5 | 5.7 | 2.9 | 6.9 | 4.1 |
| Standard Deviation(%) | NA | 2.0 | 1.7 | 2.9 | 2.8 | 3.2 | NA | NA | 4.4 | 3.6 | 2.3 | 2.9 | 3.0 | 1.6 | 7.1 | 1.5 | 1.3 | 1.8 | 2.5 | 2.1 | 2.2 | 3.0 | 2.2 | 2.5 | 2.5 | 2.7 | 5.0 | 2.0 | 1.9 | 2.4 | 4.1 | 3.9 | 3.6 | 2.6 | 2.5 | 2.7 | 3.1 | 3.0 | 4.8 | 4.4 | 5.9 | 9.6 | 3.5 | 2.9 | 3.8 | 3.4 | 3.1 | 7.3 | 7.4 | 4.8 | 11.8 | 8.8 |
| Treynor Ratio | NA | -0.02 | 0.05 | -0.01 | -0.04 | -0.01 | NA | NA | 0.03 | 0.02 | -0.06 | 0.01 | -0.16 | -0.02 | 0.05 | 0.09 | -0.01 | 0.04 | -0.02 | 0.04 | 0.11 | -0.05 | 0.08 | 0.13 | 0.02 | 0.12 | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.03 | 0.12 | 0.02 | 0.09 | -0.08 | 0.02 | 0.06 | -0.01 | 0.13 | -0.15 | 0.01 | 0.08 | 0.11 | 0.0 | 0.04 | 0.07 | -0.08 | 0.12 | 0.15 | 9.36 | 0.17 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 |
| Beta | NA | 0.51 | 0.48 | 0.58 | 0.56 | 0.65 | NA | NA | 0.57 | 0.62 | 0.53 | 0.56 | 0.52 | 0.58 | 0.81 | 0.56 | 0.44 | 0.56 | 0.67 | 0.71 | 0.73 | 0.71 | 0.73 | 0.72 | 0.67 | 0.58 | 0.66 | 0.51 | 0.56 | 0.7 | 0.85 | 0.79 | 0.79 | 0.61 | 0.74 | 0.76 | 0.87 | 0.79 | 0.84 | 0.86 | 0.77 | 0.77 | 0.44 | 0.57 | 0.63 | 0.35 | 0.49 | 0.59 | 0.72 | 0.77 | 0.01 | 0.37 |
| RSquared | NA | 0.78 | 0.72 | 0.86 | 0.83 | 0.84 | NA | NA | 0.36 | 0.91 | 0.8 | 0.86 | 0.83 | 0.43 | 0.95 | 0.67 | 0.52 | 0.69 | 0.68 | 0.66 | 0.54 | 0.8 | 0.6 | 0.65 | 0.69 | 0.64 | 0.81 | 0.57 | 0.59 | 0.65 | 0.77 | 0.75 | 0.72 | 0.59 | 0.76 | 0.67 | 0.79 | 0.75 | 0.89 | 0.87 | 0.8 | 0.11 | 0.33 | 0.61 | 0.6 | 0.19 | 0.36 | 0.48 | 0.19 | 0.36 | 0.0 | 0.12 |
| Yield(%) | N/A | 1.0 | 2.5 | 2.3 | 1.9 | 2.1 | 2.5 | 2.9 | N/A | 2.5 | 2.2 | 2.0 | 1.7 | 1.6 | 1.9 | 2.7 | 2.6 | 2.6 | 2.1 | 3.0 | 3.7 | 3.0 | 3.7 | 3.5 | 3.8 | 4.0 | 4.1 | 3.7 | 3.8 | 3.8 | 3.0 | 2.8 | 3.8 | 3.9 | 4.8 | 3.8 | 3.9 | 4.2 | 4.2 | 4.7 | 3.8 | 4.6 | 5.5 | 5.8 | 6.3 | 6.8 | 6.9 | 6.8 | 7.8 | 8.8 | 15.0 | 9.0 |
| Dividend Growth(%) | N/A | -61.2 | 8.5 | 21.4 | -15.5 | -40.6 | -33.1 | -39.4 | N/A | 13.7 | 8.8 | 10.3 | 1.6 | -12.1 | -27.0 | 1.5 | -0.8 | 19.2 | -28.7 | -16.4 | 17.5 | -19.0 | 10.9 | -9.2 | -0.7 | -6.1 | 8.6 | -2.6 | -2.8 | 24.9 | 7.5 | -20.0 | -5.2 | -13.7 | 19.8 | -4.2 | -0.7 | -3.6 | -1.1 | 8.4 | -19.1 | -15.5 | -1.0 | -9.7 | -6.2 | -0.5 | -6.4 | -8.1 | -4.3 | -42.0 | 69.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/1983
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See Muni National Long Asset Class Trend Rankings |
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