Northern Funds California Tax-exempt Fund: (MF: NCATX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$10.59 USD
+0.01 (0.10%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.73 | 83 |
3 months | 2.05 | 64 |
6 months | 0.99 | 81 |
1 Year | 4.11 | 66 |
3 Year | -1.94 | 88 |
5 Year | 0.12 | 86 |
10 Year | 1.94 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.35 |
Bear Market (10/07 - 2/09) | 0.72 |
Bull Market (2/09 - 3/21) | 76.68 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.52 |
5 Year | 0.08 |
10 Year | 1.91 |
Since Inception | 4.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.22 | 0.12 | NA | NA |
2023 | 2.71 | -0.13 | -3.36 | 7.23 |
2022 | -7.38 | -4.21 | -3.86 | 4.38 |
2021 | -0.99 | 1.29 | -0.74 | 0.50 |
2020 | -0.16 | 2.22 | 0.68 | 1.24 |
2019 | 2.86 | 2.35 | 1.73 | 0.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.73 | 6.30 | -10.97 | 0.04 | 4.03 | 7.43 | 1.01 | 4.72 | -0.20 | 3.95 | 12.29 |
% Total Return Rel to Index | 0.34 | -0.09 | -2.44 | -1.47 | -1.16 | -0.13 | -0.26 | -0.72 | -0.44 | 0.65 | 3.24 |
% Total Return Rel to Peer | -0.82 | 0.66 | -1.73 | -1.53 | 0.16 | 0.51 | 0.17 | 0.08 | 0.23 | 1.21 | 3.09 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
% Dividends | 0.19 | 0.31 | 0.18 | 0.13 | 0.24 | 0.35 | 0.39 | 0.34 | 0.34 | 0.33 | 0.39 |
% Yield | 1.76 | 2.92 | 1.69 | 1.08 | 1.96 | 2.81 | 3.32 | 2.81 | 2.81 | 2.68 | 3.13 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Expense Ratio | 0.46 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%