Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$9.70 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.57 | 37 |
3 months | 0.76 | 18 |
6 months | 0.57 | 37 |
1 Year | 3.63 | 49 |
3 Year | -1.63 | 68 |
5 Year | 0.10 | 82 |
10 Year | 1.61 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.51 |
Bear Market (10/07 - 2/09) | 2.61 |
Bull Market (2/09 - 3/21) | 56.93 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.63 |
5 Year | 0.09 |
10 Year | 1.61 |
Since Inception | 3.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.18 | 0.76 | NA | NA |
2023 | 2.58 | -0.20 | -3.56 | 6.84 |
2022 | -6.37 | -3.31 | -4.06 | 3.90 |
2021 | -1.06 | 1.08 | -0.83 | 0.27 |
2020 | -0.06 | 1.62 | 0.58 | 1.44 |
2019 | 2.63 | 2.03 | 1.46 | 0.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.57 | 5.48 | -9.76 | -0.56 | 3.62 | 6.67 | 1.10 | 4.31 | 0.17 | 2.76 | 8.56 |
% Total Return Rel to Index | 1.09 | -0.91 | -1.23 | -2.08 | -1.57 | -0.89 | -0.17 | -1.13 | -0.07 | -0.53 | -0.49 |
% Total Return Rel to Peer | 0.23 | 0.12 | -0.34 | -1.84 | -0.44 | 0.33 | 0.57 | 0.95 | 0.27 | 0.49 | 0.13 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.16 | 0.32 | 0.20 | 0.11 | 0.21 | 0.29 | 0.31 | 0.25 | 0.29 | 0.31 | 0.34 |
% Yield | 1.63 | 3.23 | 2.10 | 1.05 | 1.91 | 2.59 | 2.89 | 2.35 | 2.69 | 2.82 | 3.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.03 |
Expense Ratio | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%