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Hawaiian Tax-free Trust, Class C Shares: (MF: HULCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.65 USD
-0.03 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.96 | 87 |
| 3 months | 2.74 | 80 |
| 6 months | 1.32 | 82 |
| 1 Year | 4.24 | 93 |
| 3 Year | -1.69 | 87 |
| 5 Year | -0.66 | 97 |
| 10 Year | 0.26 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.80 |
| Bear Market (10/07 - 2/09) | 4.07 |
| Bull Market (2/09 - 3/21) | 18.56 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.31 |
| 5 Year | -0.70 |
| 10 Year | 0.18 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.53 | -0.15 | NA | NA |
| 2023 | 1.67 | -0.69 | -3.98 | 5.59 |
| 2022 | -4.94 | -2.22 | -3.13 | 2.77 |
| 2021 | -0.83 | 0.54 | -0.62 | 0.07 |
| 2020 | -0.28 | 1.91 | 0.39 | 0.56 |
| 2019 | 1.63 | 1.17 | 0.61 | 0.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.96 | 2.36 | -7.46 | -0.84 | 2.59 | 3.71 | -0.19 | 1.58 | -1.45 | 1.24 | 4.67 |
| % Total Return Rel to Index | -0.21 | -4.03 | 1.05 | -2.36 | -2.60 | -3.84 | -1.48 | -3.86 | -1.70 | -2.05 | -4.37 |
| % Total Return Rel to Peer | -0.80 | -2.98 | 1.95 | -2.12 | -1.48 | -2.62 | -0.72 | -1.77 | -1.35 | -1.02 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.11 | 0.07 | 0.08 | 0.10 | 0.12 | 0.13 | 0.10 | 0.11 | 0.17 | 0.21 |
| % Yield | 0.80 | 1.18 | 0.71 | 0.67 | 0.85 | 1.00 | 1.15 | 0.90 | 0.96 | 1.41 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.68 | 1.66 | 1.62 | 1.63 | 1.68 | 1.65 | 1.62 | 1.63 | 1.63 | 1.61 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%