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Federal Intermediate Term Tax-free Income Fund Class C: (MF: FCITX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$11.38 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 77 |
| 3 months | 2.49 | 53 |
| 6 months | 2.47 | 78 |
| 1 Year | 9.09 | 61 |
| 3 Year | -0.30 | 72 |
| 5 Year | 0.58 | 88 |
| 10 Year | 1.13 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.16 |
| Bull Market (2/09 - 3/21) | 45.75 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.00 |
| 5 Year | 0.58 |
| 10 Year | 1.12 |
| Since Inception | 2.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.21 | -0.02 | 2.49 | NA |
| 2023 | 2.33 | -0.25 | -3.04 | 6.23 |
| 2022 | -5.91 | -3.09 | -3.09 | 3.50 |
| 2021 | -0.72 | 1.12 | -0.52 | 0.36 |
| 2020 | -0.48 | 2.18 | 0.53 | 1.39 |
| 2019 | 1.73 | 1.36 | 0.72 | 0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 5.13 | -8.54 | 0.22 | 3.67 | 4.25 | 0.03 | 2.93 | -1.12 | 1.88 | 6.26 |
| % Total Return Rel to Index | 0.50 | -1.26 | -0.01 | -1.29 | -1.52 | -3.31 | -1.24 | -2.51 | -1.36 | -1.41 | -2.78 |
| % Total Return Rel to Peer | -1.18 | -0.50 | 0.49 | -2.04 | -0.20 | -2.30 | -0.90 | -1.53 | -1.01 | 0.07 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.20 | 0.24 | 0.19 | 0.18 | 0.19 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.26 |
| % Yield | 1.64 | 2.21 | 1.65 | 1.44 | 1.46 | 1.96 | 1.99 | 1.87 | 1.84 | 1.83 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.11 | 1.10 | 1.10 | 1.11 | 1.11 | 1.19 | 1.21 | 1.21 | 1.23 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%