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Northern Funds California Intermediate Tax-exempt Fd: (MF: NCITX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.94 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 79 |
| 3 months | 2.02 | 65 |
| 6 months | 1.03 | 80 |
| 1 Year | 3.36 | 87 |
| 3 Year | -1.78 | 83 |
| 5 Year | 0.00 | 91 |
| 10 Year | 1.47 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.79 |
| Bear Market (10/07 - 2/09) | 1.50 |
| Bull Market (2/09 - 3/21) | 52.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.84 |
| 5 Year | -0.01 |
| 10 Year | 1.42 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.11 | 0.15 | NA | NA |
| 2023 | 2.43 | -0.36 | -2.92 | 5.89 |
| 2022 | -6.70 | -3.19 | -3.32 | 3.67 |
| 2021 | -0.98 | 0.86 | -0.56 | 0.16 |
| 2020 | -0.55 | 2.25 | 1.02 | 1.21 |
| 2019 | 2.53 | 1.95 | 1.27 | 0.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 4.92 | -9.48 | -0.52 | 3.98 | 6.30 | 1.25 | 3.93 | -0.68 | 2.97 | 8.21 |
| % Total Return Rel to Index | 0.49 | -1.47 | -0.96 | -2.04 | -1.21 | -1.26 | -0.03 | -1.51 | -0.92 | -0.33 | -0.84 |
| % Total Return Rel to Peer | -0.67 | -0.72 | -0.25 | -2.09 | 0.11 | -0.61 | 0.41 | -0.71 | -0.24 | 0.22 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.25 | 0.16 | 0.11 | 0.20 | 0.27 | 0.27 | 0.25 | 0.26 | 0.24 | 0.31 |
| % Yield | 1.53 | 2.50 | 1.60 | 1.00 | 1.81 | 2.43 | 2.57 | 2.28 | 2.40 | 2.20 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%