Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) | 1.39% | 6.63% | 3.34% | 0.35% | 1.62% | 2.81% | 3.22% | … | … |
Data as of 06/10/2026, Common starting date is 10/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) | 10/18/1999 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -0.10 | 6.63 | 3.34 | 0.35 | 1.62 | 2.81 | 3.22 | … | … | 1.39 | 3.27 | 1.70 | 5.49 | -9.14 | 0.44 | 4.08 | 6.90 | 1.10 | 4.88 | 0.35 | 3.81 | 9.06 | -2.50 | 6.27 | 11.61 | 1.76 | 10.85 | -1.42 | 3.38 | 3.73 | 2.12 | 3.53 | 3.96 | 10.85 | 4.64 | 11.20 | 0.82 |
| Sharpe Ratio | NA | 1.61 | 0.02 | -0.57 | 0.01 | NA | NA | … | … | 0.36 | 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 | 3.60 | 0.50 | 2.92 | -0.37 | 0.09 | 0.15 | -0.06 | 0.71 | 0.84 | 2.79 | 0.66 | 2.87 | 0.11 |
| Standard Deviation(%) | NA | 2.47 | 3.65 | 3.66 | 3.84 | NA | NA | … | … | 2.84 | 4.26 | 3.07 | 3.97 | 4.36 | 1.59 | 7.74 | 1.88 | 1.82 | 2.37 | 2.83 | 2.35 | 2.25 | 3.72 | 3.10 | 3.21 | 3.36 | 3.69 | 6.53 | 2.54 | 2.12 | 2.40 | 3.59 | 3.84 | 3.48 | 3.37 | 2.44 | 2.72 |
| Draw Down(%) | NA | 2.42 | 5.58 | 14.08 | 14.08 | NA | NA | … | … | 2.42 | 4.62 | 2.18 | 6.07 | 13.44 | 1.91 | 10.97 | 1.73 | 2.04 | 1.47 | 5.60 | 2.42 | 1.56 | 7.10 | 2.35 | 2.76 | 6.33 | 3.04 | 10.42 | 1.98 | 1.33 | 2.26 | 5.47 | 5.79 | 4.46 | 5.05 | 3.04 | 1.35 |
| Yield(%) | 0.00 | 3.53 | 3.36 | 2.74 | 2.81 | 3.37 | 3.56 | … | … | 1.48 | 3.37 | 3.30 | 3.36 | 2.50 | 2.06 | 2.44 | 2.99 | 2.92 | 3.02 | 3.97 | 4.46 | 4.05 | 3.57 | 4.56 | 3.90 | 3.85 | 3.49 | 3.87 | 4.36 | 4.51 | 4.80 | 4.66 | 4.45 | 6.47 | 5.41 | 4.45 | 0.92 |
Data as of 06/10/2026, Common starting date is 10/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) |
-3.20%
Oct 2020 – Oct 2023 |
-0.48%
Jul 2020 – Jul 2025 |
1.33%
Oct 2012 – Oct 2022 |
2.43%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOAZX (NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND) |
10.01%
May 2000 – May 2003 |
7.07%
Jan 2000 – Jan 2005 |
5.40%
May 2000 – May 2010 |
5.38%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart