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Carret Kansas Tax-exempt Bond Fund - A Class: (MF: IKSTX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$10.21 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 96 |
| 3 months | 3.38 | 28 |
| 6 months | 0.77 | 95 |
| 1 Year | 4.34 | 92 |
| 3 Year | -1.55 | 82 |
| 5 Year | -0.03 | 80 |
| 10 Year | 1.19 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.52 |
| Bull Market (2/09 - 3/21) | 33.75 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.94 |
| 5 Year | -0.83 |
| 10 Year | 0.71 |
| Since Inception | 1.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.75 | -0.76 | NA | NA |
| 2023 | 2.31 | -1.05 | -4.15 | 7.15 |
| 2022 | -5.95 | -2.96 | -3.77 | 4.38 |
| 2021 | -0.60 | 0.83 | -0.32 | 0.55 |
| 2020 | 0.74 | 2.12 | 0.45 | 1.03 |
| 2019 | 2.03 | 1.48 | 1.37 | 0.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 3.97 | -8.34 | 0.44 | 4.43 | 5.16 | 0.68 | 2.59 | -0.25 | 2.28 | 7.40 |
| % Total Return Rel to Index | -0.81 | -2.42 | 0.18 | -1.07 | -0.76 | -2.39 | -0.59 | -2.85 | -0.49 | -1.02 | -1.65 |
| % Total Return Rel to Peer | -1.40 | -1.38 | 1.07 | -0.83 | 0.35 | -1.17 | 0.15 | -0.76 | -0.15 | 0.01 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.11 | 0.17 | 0.16 | 0.16 | 0.17 | 0.22 | 0.26 | 0.27 | 0.23 | 0.30 | 0.31 |
| % Yield | 1.09 | 1.63 | 1.55 | 1.45 | 1.45 | 1.94 | 2.34 | 2.46 | 2.07 | 2.59 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.94 | 0.87 | 0.87 | 0.83 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%