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Hawaiian Tax-free Trust Class A: (MF: HULAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$10.54 USD
+0.06 (0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.98 | 82 |
| 3 months | 2.27 | 75 |
| 6 months | 2.41 | 76 |
| 1 Year | 7.90 | 87 |
| 3 Year | -0.52 | 59 |
| 5 Year | 0.38 | 77 |
| 10 Year | 1.07 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.63 |
| Bear Market (10/07 - 2/09) | 4.89 |
| Bull Market (2/09 - 3/21) | 33.95 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 4.75 |
| 5 Year | -0.21 |
| 10 Year | 0.77 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.42 | 0.14 | 2.27 | NA |
| 2023 | 1.78 | -0.40 | -3.78 | 5.80 |
| 2022 | -4.83 | -1.93 | -2.93 | 2.98 |
| 2021 | -0.64 | 0.65 | -0.33 | 0.27 |
| 2020 | -0.08 | 2.20 | 0.60 | 0.76 |
| 2019 | 1.92 | 1.37 | 0.81 | 0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.98 | 3.19 | -6.71 | -0.04 | 3.51 | 4.55 | 0.60 | 2.02 | -0.73 | 2.05 | 5.40 |
| % Total Return Rel to Index | -0.19 | -3.20 | 1.81 | -1.56 | -1.68 | -3.01 | -0.67 | -3.42 | -0.97 | -1.24 | -3.65 |
| % Total Return Rel to Peer | -0.76 | -2.16 | 2.70 | -1.33 | -0.56 | -1.78 | 0.07 | -1.34 | -0.63 | -0.21 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.14 | 0.19 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.16 | 0.19 | 0.26 | 0.30 |
| % Yield | 1.33 | 1.98 | 1.52 | 1.47 | 1.65 | 1.81 | 1.97 | 1.43 | 1.64 | 2.22 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.86 | 0.82 | 0.83 | 0.88 | 0.85 | 0.82 | 0.83 | 0.83 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%