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NMTFX: MINNESOTA TAX-FREE FUND CLASS A (MUTUAL FUND)
Basic Info 10.12 0.01(0.10%) June 05
| Asset Class: | Muni Minnesota |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 01/28/1988 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.79% |
| Expenses | 1.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.2 | 6.1 | 3.7 | 1.0 | 1.8 | 2.6 | 3.0 | 4.2 | 3.7 | 3.4 | 3.9 | -6.5 | 0.2 | 3.8 | 5.9 | 0.7 | 3.7 | 0.4 | 2.6 | 6.9 | -1.4 | 5.8 | 9.8 | 1.6 | 12.4 | -3.5 | 2.8 | 4.3 | 2.9 | 3.8 | 4.3 | 7.7 | 5.3 | 12.5 | -5.9 | 6.2 | 9.2 | 3.8 | 17.2 | -6.0 | 9.3 | 7.5 | 8.2 | 5.7 | 9.4 | 2.3 |
| Sharpe Ratio | NA | 0.1 | 1.51 | 0.13 | -0.49 | 0.04 | NA | NA | 0.6 | 0.2 | -0.1 | 0.09 | -2.68 | 0.15 | 0.56 | 2.81 | -0.43 | 1.71 | 0.1 | 1.52 | 4.52 | -0.54 | 3.17 | 4.0 | 0.56 | 4.38 | -0.96 | -0.15 | 0.39 | 0.27 | 0.82 | 0.99 | 2.16 | 0.98 | 2.78 | -2.87 | 0.83 | 1.53 | 0.02 | 3.22 | -1.55 | 2.19 | 2.26 | 2.17 | 0.06 | 1.16 | -0.28 |
| Draw Down(%) | NA | 2.3 | 2.3 | 4.6 | 10.5 | 10.5 | NA | NA | 11.1 | 4.2 | 1.9 | 5.3 | 9.8 | 1.6 | 9.6 | 1.3 | 1.6 | 1.2 | 4.1 | 1.5 | 1.1 | 5.2 | 1.4 | 2.1 | 4.7 | 2.0 | 8.3 | 1.7 | 1.3 | 2.4 | 5.3 | 5.4 | 3.5 | 3.2 | 3.6 | 7.8 | 2.2 | 2.5 | 4.8 | 2.1 | 10.9 | 3.4 | 1.3 | 0.5 | 2.3 | 2.1 | 6.0 |
| Standard Deviation(%) | NA | 2.6 | 2.3 | 3.4 | 3.1 | 3.2 | NA | NA | 3.4 | 4.2 | 2.7 | 3.2 | 3.0 | 1.3 | 6.4 | 1.6 | 1.5 | 1.8 | 2.2 | 1.7 | 1.5 | 2.6 | 1.8 | 2.4 | 2.6 | 2.8 | 4.6 | 2.2 | 2.2 | 2.3 | 3.5 | 3.6 | 3.0 | 2.9 | 3.0 | 3.2 | 3.3 | 3.6 | 5.3 | 4.1 | 5.9 | 3.2 | 2.2 | 2.0 | 2.7 | 3.0 | 8.8 |
| Treynor Ratio | NA | 0.0 | 0.04 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.1 | 0.0 | 0.04 | 0.05 | -0.01 | 0.04 | 0.0 | 0.03 | 0.09 | -0.02 | 0.07 | 0.1 | 0.02 | 0.15 | -0.05 | 0.0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 | -0.08 | 0.02 | 0.04 | 0.0 | 0.11 | -0.07 | 0.1 | 0.07 | 0.07 | 0.0 | 0.04 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.86 | 0.91 | 0.96 | 0.9 | 0.89 | NA | NA | 0.95 | 1.04 | 0.88 | 0.89 | 0.79 | 0.75 | 0.91 | 0.81 | 0.83 | 0.76 | 0.8 | 0.81 | 0.74 | 0.83 | 0.8 | 0.96 | 0.95 | 0.82 | 0.86 | 0.9 | 0.92 | 0.94 | 0.95 | 1.13 | 0.93 | 1.02 | 1.2 | 1.2 | 1.2 | 1.27 | 1.35 | 1.16 | 1.28 | 0.71 | 0.68 | 0.59 | 0.73 | 0.86 | 1.1 |
| RSquared | NA | 0.87 | 0.85 | 0.89 | 0.89 | 0.91 | NA | NA | 0.71 | 0.94 | 0.84 | 0.86 | 0.93 | 0.7 | 0.98 | 0.77 | 0.78 | 0.78 | 0.87 | 0.79 | 0.76 | 0.91 | 0.8 | 0.88 | 0.9 | 0.85 | 0.92 | 0.85 | 0.86 | 0.88 | 0.94 | 0.87 | 0.82 | 0.77 | 0.79 | 0.73 | 0.78 | 0.75 | 0.86 | 0.88 | 0.86 | 0.41 | 0.73 | 0.72 | 0.78 | 0.81 | 0.16 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 4.7 | 2.4 | 1.7 | 1.1 | 1.9 | 2.4 | 2.7 | 2.7 | 3.2 | 3.0 | 3.6 | 3.8 | 3.3 | 5.2 | 3.8 | 4.5 | 4.3 | 4.5 | 4.4 | 4.4 | 4.5 | 3.4 | 3.6 | 5.0 | 5.4 | 4.8 | 4.8 | 5.1 | 5.0 | 5.9 | 4.7 | 5.1 | 5.8 | 6.0 | 6.2 | 6.3 | 6.1 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.0 | 103.2 | 24.7 | 54.3 | -41.4 | -15.5 | -12.3 | 0.6 | -19.6 | 5.1 | -11.9 | -10.0 | 17.0 | -34.2 | 36.2 | -10.3 | -2.8 | -6.1 | 1.2 | 0.0 | -2.8 | 31.1 | 0.3 | -29.0 | -1.1 | 1.9 | 0.2 | -0.9 | -0.7 | -5.6 | 12.9 | -4.5 | -10.3 | -3.1 | -2.4 | 0.5 | -0.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1988
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