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Carret Kansas Tax-exempt Bond Fund - A Class: (MF: IKSTX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:54 PM ET

$10.14 USD

-0.06 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 98
3 months 1.37 97
6 months 0.86 98
1 Year 4.33 97
3 Year 2.76 90
5 Year 0.18 77
10 Year 1.11 74

* 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) 40.28

Load Adjusted Returns as of Jun 30, 2026

1 Year 0.07
5 Year -0.65
10 Year 0.69
Since Inception 1.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 1.37 NA NA
2025 0.13 0.84 2.16 1.24
2024 -0.75 -0.76 2.75 -0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.864.450.273.97-8.340.444.435.160.682.59-0.25
% Total Return Rel to Index -0.930.20-0.66-2.420.18-1.07-0.76-2.39-0.59-2.85-0.49
% Total Return Rel to Peer -1.001.01-1.30-1.381.07-0.830.35-1.170.15-0.76-0.15
% Perf Quintile vs Peer* 5.001.005.005.002.005.002.005.003.005.003.00
% Dividends 0.090.180.190.170.160.160.170.220.260.270.23
% Yield 0.761.701.861.791.551.451.451.942.342.462.07
Capital Gains ($) 0.000.000.000.000.000.010.000.020.040.000.00
Expense Ratio 0.800.780.730.730.730.730.730.730.940.870.87

* 1 = Top 20%, 5 = Bottom 20%