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Maryland Tax-free Bond Fd: (MF: MDXBX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.81 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.38 | 42 |
| 3 months | -1.57 | 40 |
| 6 months | -1.02 | 36 |
| 1 Year | 2.43 | 7 |
| 3 Year | 2.17 | 6 |
| 5 Year | 1.65 | 7 |
| 10 Year | 2.00 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.99 |
| Bear Market (10/07 - 2/09) | -2.24 |
| Bull Market (2/09 - 3/21) | 77.61 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.12 |
| 5 Year | 1.25 |
| 10 Year | 2.04 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | NA | NA | NA |
| 2024 | 0.20 | 1.02 | 2.61 | -0.92 |
| 2023 | 2.60 | 0.46 | -4.06 | 7.86 |
| 2022 | -5.73 | -4.03 | -3.71 | 3.60 |
| 2021 | 0.13 | 2.13 | -0.25 | 0.83 |
| 2020 | -1.16 | 1.02 | 1.50 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.38 | 2.91 | 6.67 | -9.75 | 2.86 | 3.80 | 6.88 | 0.80 | 4.86 | 0.91 | 3.12 |
| % Total Return Rel to Index | -0.35 | 1.97 | 0.27 | -1.22 | 1.34 | -1.39 | -0.68 | -0.48 | -0.58 | 0.67 | -0.17 |
| % Total Return Rel to Peer | -0.04 | 1.34 | 1.32 | -0.33 | 1.58 | -0.27 | 0.54 | 0.27 | 1.50 | 1.02 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.11 | 0.33 | 0.30 | 0.27 | 0.23 | 0.26 | 0.30 | 0.32 | 0.35 | 0.36 | 0.38 |
| % Yield | 1.08 | 3.12 | 3.13 | 2.66 | 2.00 | 2.31 | 2.69 | 2.94 | 3.10 | 3.27 | 3.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%