It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NTSMX: NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Short |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 11/29/1995 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.97% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/28/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.1 | 1.2 | 0.0 | 1.1 | 1.6 | 2.0 | 2.7 | 0.2 | 1.0 | 2.5 | -4.7 | -0.1 | 3.2 | 5.1 | 0.8 | 2.5 | -1.0 | 1.2 | 2.2 | -0.3 | 2.7 | 6.4 | 3.0 | 5.6 | 2.2 | 3.7 | 2.7 | 0.5 | 1.5 | 4.4 | 8.1 | 5.4 | 5.5 | 0.9 | 4.8 | 5.0 | 4.6 | 1.0 |
| Sharpe Ratio | NA | -0.84 | -0.59 | -0.67 | -0.12 | NA | NA | 0.45 | -1.43 | -1.02 | -0.88 | -2.55 | -0.09 | 0.56 | 2.48 | -0.42 | 1.13 | -0.7 | 1.05 | 1.95 | -0.19 | 2.1 | 3.59 | 1.46 | 2.15 | 0.39 | 0.39 | -0.35 | -0.99 | 0.18 | 1.06 | 2.99 | 1.68 | 0.94 | -1.31 | 0.84 | 0.8 | 0.49 | 3.86 |
| Draw Down(%) | NA | 1.2 | 4.5 | 7.6 | 8.3 | NA | NA | 8.3 | 1.2 | 4.5 | 2.7 | 7.1 | 1.2 | 8.3 | 1.7 | 1.8 | 1.8 | 3.5 | 1.1 | 0.9 | 2.7 | 1.1 | 1.7 | 2.4 | 2.0 | 4.9 | 1.2 | 0.9 | 1.7 | 4.5 | 3.7 | 2.0 | 1.5 | 0.9 | 1.3 | 0.8 | 1.0 | 1.2 | 0.5 |
| Standard Deviation(%) | NA | 1.4 | 3.6 | 2.9 | 2.8 | NA | NA | 2.4 | 1.8 | 5.5 | 2.0 | 2.4 | 1.2 | 5.3 | 1.5 | 1.3 | 1.7 | 1.7 | 1.1 | 1.1 | 1.5 | 1.3 | 1.8 | 2.0 | 2.5 | 3.3 | 1.8 | 1.7 | 1.6 | 3.1 | 3.5 | 2.3 | 1.8 | 1.5 | 1.7 | 1.7 | 1.9 | 2.1 | 2.3 |
| Treynor Ratio | NA | -0.01 | -0.02 | -0.02 | 0.0 | NA | NA | 0.01 | -0.02 | -0.08 | -0.01 | -0.03 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.05 | 0.03 | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.87 | 1.15 | 1.22 | 1.77 | NA | NA | 1.45 | 1.14 | 0.72 | 1.35 | 1.77 | 1.58 | 2.59 | 1.31 | 0.99 | 1.72 | 1.89 | 1.35 | 1.5 | 1.85 | 1.42 | 1.82 | 2.2 | 1.75 | 1.71 | 0.98 | 1.03 | 1.46 | 2.46 | 2.19 | 1.4 | 0.9 | 0.87 | 1.04 | 1.07 | 1.14 | 1.12 | 0.95 |
| RSquared | NA | 0.62 | 0.14 | 0.16 | 0.38 | NA | NA | 0.36 | 0.73 | 0.02 | 0.58 | 0.58 | 0.32 | 0.86 | 0.3 | 0.22 | 0.32 | 0.36 | 0.26 | 0.24 | 0.37 | 0.25 | 0.28 | 0.42 | 0.32 | 0.47 | 0.35 | 0.36 | 0.46 | 0.43 | 0.27 | 0.41 | 0.43 | 0.56 | 0.5 | 0.56 | 0.56 | 0.49 | 0.73 |
| Yield(%) | N/A | 1.9 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | N/A | 0.6 | 1.9 | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.9 | 2.0 | 2.3 | 2.4 | 2.4 | 2.7 | 3.0 | 3.0 | 2.9 | 2.8 | 2.4 | 3.1 | 4.2 | 3.9 | 4.0 | 3.7 | 3.9 | 4.0 | 4.1 | 0.5 |
| Dividend Growth(%) | N/A | 2.2 | 9.8 | 9.2 | -34.4 | N/A | N/A | N/A | -67.2 | 4.3 | 10.5 | 0.6 | -3.8 | 4.3 | 6.8 | -3.9 | 0.7 | -7.8 | -15.2 | -4.5 | -13.0 | -0.8 | 2.0 | -11.6 | -10.4 | 0.0 | 3.6 | 3.4 | 14.7 | -21.8 | -23.1 | 8.3 | -0.8 | 4.2 | -4.0 | 0.0 | -2.2 | 732.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Short Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Short
Best Mutual Funds
- FCSTX (FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND) (100%)
- KYSMX (KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES) (96%)
- BIAMX (BROWN ADVISORY MARYLAND BOND FUND INVESTOR SHARES) (93%)
- SNNYX (NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS) (89%)
- LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I) (86%)
- PRMDX (MARYLAND SHORT-TERM TAX-FREE BOND FUND MARYLAND SHORT-TERM TAX-FREE BOND FUND) (82%)
- NTSMX (NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES) (79%)
- TTSMX (TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES) (75%)
- SNCAX (CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS) (71%)
- SCTIX (CALIFORNIA LIMITED-TERM TAX-FREE FUND ADMINISTRATOR CLASS) (68%)
Latest Articles Related to NTSMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
