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Nyli Mackay Colorado Muni Fund Class C: (MF: COTCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:34 PM ET
$9.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.35 | 54 |
| 3 months | 1.67 | 48 |
| 6 months | 4.28 | 74 |
| 1 Year | 3.36 | 54 |
| 3 Year | 2.10 | 97 |
| 5 Year | -0.51 | 93 |
| 10 Year | 0.41 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 7.22 |
| Bear Market (10/07 - 2/09) | 2.98 |
| Bull Market (2/09 - 3/21) | 30.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.32 |
| 5 Year | -0.50 |
| 10 Year | 0.41 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | -0.23 | 2.56 | 1.67 |
| 2024 | -0.63 | -0.41 | 1.97 | -0.77 |
| 2023 | 1.49 | -0.92 | -2.44 | 4.83 |
| 2022 | -5.44 | -1.71 | -2.75 | 2.79 |
| 2021 | -1.23 | 0.43 | -0.61 | 0.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.35 | 0.12 | 2.83 | -7.11 | -1.37 | 2.82 | 3.83 | -0.30 | 1.74 | -1.26 |
| % Total Return Rel to Index | -0.89 | -0.81 | -3.56 | 1.41 | -2.89 | -2.37 | -3.72 | -1.58 | -3.70 | -1.50 |
| % Total Return Rel to Peer | -0.08 | -1.44 | -2.51 | 2.30 | -2.65 | -1.25 | -2.49 | -0.83 | -1.61 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.27 | 0.21 | 0.12 | 0.07 | 0.06 | 0.08 | 0.12 | 0.14 | 0.15 | 0.14 |
| % Yield | 2.68 | 2.11 | 2.72 | 0.76 | 0.55 | 0.76 | 1.10 | 1.34 | 1.36 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.54 | 1.67 | 1.63 | 1.64 | 1.66 | 1.65 | 1.63 | 1.62 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%