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TOHAX: OHIO TAX-FREE BOND FUND OHIO TAX-FREE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 10.8 0.01(0.09%) June 05
| Asset Class: | Muni Ohio |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 04/29/1985 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.08% |
| Expenses | 0.80% |
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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 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.9 | 5.2 | 3.2 | 0.5 | 1.6 | 2.6 | 2.9 | 4.7 | 3.2 | 2.0 | 5.3 | -8.8 | 1.2 | 4.7 | 6.1 | 0.6 | 4.0 | 0.2 | 2.6 | 8.3 | -2.3 | 7.4 | 8.6 | 0.9 | 10.3 | -1.3 | 3.0 | 3.7 | 2.5 | 3.9 | 4.4 | 8.7 | 3.1 | 11.6 | -3.1 | 3.1 | 6.5 | 3.1 | 15.9 | -5.4 | 12.4 | 8.8 | 11.0 | 5.9 | 9.0 | 10.5 | -0.2 | 16.6 | 10.6 |
| Sharpe Ratio | NA | -0.13 | 1.03 | -0.01 | -0.57 | -0.01 | NA | NA | 0.63 | 0.09 | -0.54 | 0.44 | -2.4 | 0.77 | 0.66 | 2.54 | -0.45 | 1.62 | -0.02 | 1.39 | 4.31 | -0.72 | 3.52 | 3.5 | 0.31 | 3.2 | -0.33 | -0.04 | 0.14 | 0.09 | 0.7 | 0.88 | 2.1 | 0.21 | 2.69 | -2.36 | -0.1 | 0.92 | -0.12 | 2.8 | -1.33 | 2.94 | 1.84 | 2.69 | 0.13 | 0.98 | 1.87 | -0.54 | 1.64 | 1.79 |
| Draw Down(%) | NA | 2.7 | 2.7 | 5.3 | 13.5 | 13.5 | NA | NA | 13.5 | 4.1 | 2.2 | 6.1 | 13.3 | 1.8 | 9.6 | 1.5 | 1.8 | 1.3 | 4.8 | 1.9 | 1.2 | 6.4 | 1.6 | 2.3 | 5.2 | 2.5 | 10.7 | 2.5 | 1.8 | 3.0 | 6.5 | 6.1 | 4.3 | 4.0 | 3.3 | 5.5 | 3.9 | 2.4 | 5.4 | 2.7 | 11.7 | 2.9 | 4.2 | 1.5 | 2.9 | 2.5 | 1.8 | 6.6 | 2.2 | 0.5 |
| Standard Deviation(%) | NA | 2.9 | 2.4 | 3.5 | 3.5 | 3.5 | NA | NA | 3.9 | 4.1 | 3.0 | 3.7 | 4.3 | 1.5 | 6.7 | 1.8 | 1.6 | 2.1 | 2.3 | 1.8 | 1.9 | 3.2 | 2.1 | 2.4 | 2.6 | 3.2 | 6.9 | 2.7 | 2.4 | 2.8 | 4.1 | 4.3 | 3.6 | 3.1 | 2.8 | 2.7 | 3.4 | 3.1 | 4.9 | 4.2 | 6.3 | 3.5 | 3.4 | 2.6 | 3.3 | 3.1 | 3.0 | 8.2 | 7.4 | 6.0 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.0 | -0.03 | 0.0 | NA | NA | 0.03 | 0.01 | -0.02 | 0.02 | -0.13 | 0.02 | 0.06 | 0.06 | -0.01 | 0.05 | 0.0 | 0.04 | 0.1 | -0.03 | 0.09 | 0.11 | 0.01 | 0.11 | -0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.04 | 0.08 | 0.01 | 0.08 | -0.07 | 0.0 | 0.03 | -0.01 | 0.13 | -0.09 | 0.1 | 0.08 | 0.09 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 0.8 | 0.75 | 0.69 | 0.71 | 0.73 | NA | NA | 0.84 | 0.7 | 0.68 | 0.67 | 0.77 | 0.71 | 0.75 | 0.82 | 0.71 | 0.73 | 0.68 | 0.7 | 0.79 | 0.8 | 0.84 | 0.81 | 0.82 | 0.89 | 1.03 | 1.0 | 0.94 | 0.99 | 1.02 | 1.01 | 0.95 | 0.95 | 0.9 | 0.9 | 0.77 | 0.94 | 1.0 | 0.94 | 0.93 | 0.99 | 0.75 | 0.78 | 0.51 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.9 | 0.91 | 0.91 | 0.93 | NA | NA | 0.64 | 0.94 | 0.89 | 0.85 | 0.96 | 0.77 | 0.99 | 0.85 | 0.85 | 0.85 | 0.87 | 0.83 | 0.82 | 0.93 | 0.82 | 0.88 | 0.89 | 0.89 | 0.96 | 0.9 | 0.86 | 0.88 | 0.93 | 0.94 | 0.91 | 0.91 | 0.91 | 0.92 | 0.48 | 0.89 | 0.96 | 0.95 | 0.96 | 0.9 | 0.8 | 0.86 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 3.2 | 2.3 | 1.5 | 1.9 | 2.5 | 2.6 | 2.9 | 3.0 | 3.1 | 3.3 | 3.4 | 3.6 | 4.0 | 3.9 | 4.3 | 3.6 | 3.9 | 4.8 | 4.5 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 5.1 | 4.7 | 4.8 | 5.1 | 4.9 | 5.6 | 4.8 | 5.3 | 5.9 | 6.2 | 6.6 | 6.8 | 7.2 | 6.7 | 7.5 | 5.9 |
| Dividend Growth(%) | N/A | -66.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.4 | 42.9 | 42.1 | -22.8 | -22.1 | -0.5 | -11.6 | -4.1 | -6.1 | -5.9 | 0.5 | -9.6 | -8.4 | 8.9 | -12.4 | 26.0 | -12.2 | -21.3 | 6.2 | -14.0 | 8.1 | 0.2 | 3.5 | -3.2 | -0.7 | -0.5 | -3.4 | -3.6 | 0.3 | -3.0 | 4.3 | -2.4 | -8.1 | -1.7 | -5.5 | -2.5 | -2.2 | 0.7 | -3.4 | 33.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/1981
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