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NTFAX: Aberdeen Tax-Free Incm Cl A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 05/28/1998 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.09% |
| Expenses | 1.50% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.3 | 2.5 | 0.0 | 1.1 | 1.7 | 2.0 | 2.7 | -2.8 | 3.2 | 5.1 | -8.8 | 2.2 | 2.4 | 6.1 | 0.4 | 2.8 | -0.3 | 1.4 | 6.9 | -2.7 | 6.3 | 10.3 | 1.1 | 11.1 | -4.3 | -1.4 | 3.2 | 2.8 | 3.8 | 4.7 | 8.3 | 4.1 | 11.1 | -3.6 | 3.4 |
| Sharpe Ratio | NA | -1.15 | -0.22 | -0.59 | -0.12 | NA | NA | 0.39 | -1.17 | -0.11 | 0.4 | -2.95 | 1.43 | 0.31 | 2.83 | -0.59 | 1.25 | -0.27 | 0.86 | 3.61 | -1.01 | 2.42 | 3.46 | 0.35 | 3.34 | -0.86 | -1.57 | -0.09 | 0.23 | 0.8 | 1.15 | 2.3 | 0.61 | 2.53 | -2.47 | 0.95 |
| Draw Down(%) | NA | 5.8 | 5.8 | 12.7 | 12.7 | NA | NA | 12.7 | 5.7 | 2.3 | 5.7 | 12.2 | 1.8 | 11.1 | 1.5 | 1.5 | 1.4 | 3.8 | 2.1 | 1.1 | 6.0 | 2.4 | 2.2 | 6.0 | 2.6 | 12.3 | 3.8 | 1.2 | 2.0 | 5.4 | 5.5 | 3.4 | 3.3 | 3.1 | 5.9 | 1.9 |
| Standard Deviation(%) | NA | 5.5 | 4.2 | 3.6 | 3.5 | NA | NA | 3.3 | 5.9 | 3.4 | 3.7 | 3.5 | 1.5 | 7.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.9 | 2.7 | 2.6 | 3.0 | 2.9 | 3.3 | 6.1 | 2.9 | 2.0 | 2.2 | 3.5 | 3.5 | 3.1 | 2.8 | 2.7 | 2.8 | 2.5 |
| Treynor Ratio | NA | -0.05 | -0.01 | -0.02 | 0.0 | NA | NA | 0.01 | -0.06 | 0.0 | 0.01 | -0.11 | 0.02 | 0.02 | 0.05 | -0.01 | 0.03 | -0.01 | 0.02 | 0.08 | -0.03 | 0.05 | 0.09 | 0.01 | 0.11 | -0.05 | -0.05 | 0.0 | 0.01 | 0.03 | 0.04 | 0.08 | 0.02 | 0.06 | -0.07 | 0.03 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 1.22 | 1.13 | 1.07 | 0.98 | NA | NA | 0.99 | 1.24 | 1.14 | 1.04 | 0.91 | 0.89 | 0.98 | 0.84 | 0.77 | 0.73 | 0.62 | 0.73 | 0.89 | 0.87 | 1.16 | 1.15 | 1.05 | 0.96 | 1.13 | 0.95 | 0.85 | 0.88 | 0.95 | 1.05 | 0.93 | 0.92 | 1.12 | 1.05 | 0.87 |
| RSquared | NA | 0.88 | 0.88 | 0.86 | 0.88 | NA | NA | 0.84 | 0.88 | 0.88 | 0.89 | 0.9 | 0.73 | 0.96 | 0.75 | 0.64 | 0.78 | 0.76 | 0.72 | 0.7 | 0.89 | 0.83 | 0.86 | 0.87 | 0.85 | 0.88 | 0.55 | 0.84 | 0.84 | 0.89 | 0.81 | 0.77 | 0.71 | 0.81 | 0.73 | 0.67 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 3.6 | 3.1 | 2.5 | 2.3 | 2.6 | 2.8 | 2.9 | 2.7 | 2.9 | 3.0 | 3.3 | 4.4 | 4.1 | 3.6 | 3.6 | 3.9 | 2.1 | 1.7 | 4.1 | 3.7 | 3.7 | 4.2 | 4.5 | 4.7 | 5.2 | 4.6 | 3.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.4 | 17.4 | 12.7 | 6.1 | -11.7 | -3.2 | -6.9 | 9.5 | -11.4 | -4.5 | -6.0 | -29.0 | 9.1 | 19.8 | -2.7 | -1.3 | 77.3 | 19.2 | -59.1 | 11.0 | -1.8 | -9.6 | -5.6 | -3.3 | -4.4 | 3.1 | 55.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/1998
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