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Hawaiian Tax-free Trust, Class Y Shares: (MF: HULYX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.68 USD
-0.03 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.63 | 62 |
| 3 months | 2.99 | 61 |
| 6 months | 1.83 | 56 |
| 1 Year | 5.28 | 77 |
| 3 Year | -0.70 | 29 |
| 5 Year | 0.36 | 58 |
| 10 Year | 1.20 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.42 |
| Bear Market (10/07 - 2/09) | 5.35 |
| Bull Market (2/09 - 3/21) | 37.89 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.70 |
| 5 Year | 0.30 |
| 10 Year | 1.12 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.37 | 0.19 | NA | NA |
| 2023 | 1.82 | -0.35 | -3.73 | 5.84 |
| 2022 | -4.78 | -1.88 | -2.87 | 3.02 |
| 2021 | -0.59 | 0.79 | -0.37 | 0.32 |
| 2020 | 0.04 | 2.16 | 0.65 | 0.81 |
| 2019 | 1.97 | 1.41 | 0.86 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.63 | 3.39 | -6.51 | 0.15 | 3.71 | 4.74 | 0.80 | 2.17 | -0.63 | 2.24 | 5.59 |
| % Total Return Rel to Index | 0.45 | -3.00 | 2.01 | -1.36 | -1.48 | -2.81 | -0.47 | -3.27 | -0.87 | -1.05 | -3.45 |
| % Total Return Rel to Peer | -0.12 | -1.95 | 2.90 | -1.12 | -0.36 | -1.59 | 0.27 | -1.19 | -0.52 | -0.02 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.16 | 0.22 | 0.18 | 0.19 | 0.22 | 0.23 | 0.24 | 0.18 | 0.20 | 0.28 | 0.32 |
| % Yield | 1.42 | 2.10 | 1.67 | 1.62 | 1.79 | 1.94 | 2.09 | 1.53 | 1.69 | 2.33 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.66 | 0.62 | 0.63 | 0.69 | 0.65 | 0.62 | 0.63 | 0.63 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%