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Nyli Mackay Colorado Muni Fund Class Z: (MF: COTFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$9.85 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.69 | 34 |
| 3 months | 1.67 | 49 |
| 6 months | 4.38 | 70 |
| 1 Year | 3.70 | 34 |
| 3 Year | 2.76 | 87 |
| 5 Year | 0.29 | 57 |
| 10 Year | 1.28 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.90 |
| Bear Market (10/07 - 2/09) | 4.30 |
| Bull Market (2/09 - 3/21) | 51.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.67 |
| 5 Year | -0.30 |
| 10 Year | 0.98 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.54 | -0.12 | 2.66 | 1.67 |
| 2024 | -0.39 | -0.28 | 2.19 | -0.67 |
| 2023 | 1.62 | -0.69 | -2.10 | 5.07 |
| 2022 | -5.21 | -1.48 | -2.51 | 3.13 |
| 2021 | -0.99 | 0.67 | -0.37 | 0.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.69 | 0.81 | 3.80 | -6.11 | -0.42 | 3.79 | 4.82 | 0.65 | 2.65 | -0.38 |
| % Total Return Rel to Index | -0.55 | -0.12 | -2.58 | 2.40 | -1.94 | -1.40 | -2.74 | -0.63 | -2.79 | -0.62 |
| % Total Return Rel to Peer | 0.25 | -0.75 | -1.54 | 3.30 | -1.71 | -0.27 | -1.51 | 0.12 | -0.70 | -0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.31 | 0.27 | 0.21 | 0.17 | 0.16 | 0.18 | 0.22 | 0.24 | 0.25 | 0.23 |
| % Yield | 3.18 | 2.78 | 3.12 | 1.71 | 1.50 | 1.69 | 2.05 | 2.30 | 2.37 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.87 | 0.72 | 0.69 | 0.69 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%