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NOAZX: NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND (MUTUAL FUND)
Basic Info 9.59 0.01(0.10%) June 05
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 10/18/1999 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 3.21% |
| Expenses | 0.46% |
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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 | Since 10/18/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.5 | 6.6 | 3.3 | 0.5 | 1.7 | 2.8 | 3.2 | 3.8 | 3.3 | 1.7 | 5.5 | -9.1 | 0.4 | 4.1 | 6.9 | 1.1 | 4.9 | 0.3 | 3.8 | 9.1 | -2.5 | 6.3 | 11.6 | 1.8 | 10.9 | -1.4 | 3.4 | 3.7 | 2.1 | 3.5 | 4.0 | 10.8 | 4.6 | 11.2 | 0.8 |
| Sharpe Ratio | NA | 0.36 | 1.61 | 0.02 | -0.57 | 0.01 | NA | NA | 0.68 | 0.09 | -0.63 | 0.47 | -2.43 | 0.26 | 0.49 | 2.89 | -0.16 | 1.79 | 0.05 | 1.61 | 4.02 | -0.68 | 2.03 | 3.6 | 0.5 | 2.92 | -0.37 | 0.09 | 0.15 | -0.06 | 0.71 | 0.84 | 2.79 | 0.66 | 2.87 | 0.11 |
| Draw Down(%) | NA | 2.4 | 2.4 | 5.6 | 14.1 | 14.1 | NA | NA | 14.1 | 4.6 | 2.2 | 6.1 | 13.4 | 1.9 | 11.0 | 1.7 | 2.0 | 1.5 | 5.6 | 2.4 | 1.6 | 7.1 | 2.3 | 2.8 | 6.3 | 3.0 | 10.4 | 2.0 | 1.3 | 2.3 | 5.5 | 5.8 | 4.5 | 5.1 | 3.0 | 1.3 |
| Standard Deviation(%) | NA | 2.8 | 2.5 | 3.7 | 3.7 | 3.8 | NA | NA | 3.6 | 4.3 | 3.1 | 4.0 | 4.4 | 1.6 | 7.7 | 1.9 | 1.8 | 2.4 | 2.8 | 2.4 | 2.2 | 3.7 | 3.1 | 3.2 | 3.4 | 3.7 | 6.5 | 2.5 | 2.1 | 2.4 | 3.6 | 3.8 | 3.5 | 3.4 | 2.4 | 2.7 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.0 | -0.03 | 0.0 | NA | NA | 0.03 | 0.01 | -0.03 | 0.02 | -0.14 | 0.01 | 0.04 | 0.09 | 0.0 | 0.06 | 0.0 | 0.05 | 0.11 | -0.03 | 0.06 | 0.11 | 0.02 | 0.12 | -0.03 | 0.0 | 0.01 | 0.0 | 0.03 | 0.04 | 0.14 | 0.03 | 0.14 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.67 | 0.62 | 0.71 | 0.74 | 0.79 | NA | NA | 0.8 | 0.72 | 0.7 | 0.74 | 0.78 | 0.67 | 0.9 | 0.63 | 0.58 | 0.69 | 0.78 | 0.73 | 0.82 | 0.95 | 1.01 | 1.01 | 0.97 | 0.87 | 0.91 | 0.66 | 0.5 | 0.64 | 0.74 | 0.79 | 0.72 | 0.68 | 0.51 | 0.56 |
| RSquared | NA | 0.68 | 0.59 | 0.82 | 0.84 | 0.85 | NA | NA | 0.77 | 0.87 | 0.78 | 0.82 | 0.91 | 0.58 | 0.97 | 0.54 | 0.46 | 0.59 | 0.74 | 0.54 | 0.64 | 0.91 | 0.57 | 0.77 | 0.82 | 0.74 | 0.88 | 0.59 | 0.4 | 0.55 | 0.78 | 0.76 | 0.64 | 0.44 | 0.38 | 0.63 |
| Yield(%) | N/A | 1.5 | 3.5 | 3.4 | 2.8 | 2.8 | 3.4 | 3.6 | N/A | 3.4 | 3.3 | 3.4 | 2.5 | 2.1 | 2.4 | 3.0 | 2.9 | 3.0 | 4.0 | 4.5 | 4.0 | 3.6 | 4.6 | 3.9 | 3.8 | 3.5 | 3.9 | 4.4 | 4.5 | 4.8 | 4.7 | 4.4 | 6.5 | 5.4 | 4.4 | 0.9 |
| Dividend Growth(%) | N/A | -56.2 | 0.6 | 23.7 | -5.7 | -26.2 | N/A | N/A | N/A | 0.6 | -0.3 | 19.2 | 19.4 | -14.3 | -15.4 | 0.7 | -1.4 | -26.9 | -11.5 | 15.6 | 6.6 | -20.3 | 25.5 | -0.5 | 18.1 | -14.9 | -12.0 | -4.1 | -8.6 | 2.0 | 4.4 | -28.7 | 18.2 | 30.3 | 382.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/1999
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