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Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$9.58 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.18 | 64 |
| 3 months | -0.18 | 64 |
| 6 months | 6.65 | 75 |
| 1 Year | 2.64 | 66 |
| 3 Year | -1.52 | 81 |
| 5 Year | 0.35 | 84 |
| 10 Year | 1.77 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.51 |
| Bear Market (10/07 - 2/09) | 2.61 |
| Bull Market (2/09 - 3/21) | 55.74 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.64 |
| 5 Year | 0.34 |
| 10 Year | 1.77 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.18 | NA | NA | NA |
| 2023 | 2.58 | -0.20 | -3.56 | 6.84 |
| 2022 | -6.37 | -3.31 | -4.06 | 3.90 |
| 2021 | -1.06 | 1.08 | -0.83 | 0.27 |
| 2020 | -0.06 | 1.62 | 0.58 | 1.44 |
| 2019 | 2.63 | 2.03 | 1.46 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.18 | 5.48 | -9.76 | -0.56 | 3.62 | 6.67 | 1.10 | 4.31 | 0.17 | 2.76 | 8.56 |
| % Total Return Rel to Index | 0.31 | -0.91 | -1.23 | -2.08 | -1.57 | -0.89 | -0.17 | -1.13 | -0.07 | -0.53 | -0.49 |
| % Total Return Rel to Peer | -0.11 | 0.12 | -0.34 | -1.84 | -0.44 | 0.33 | 0.57 | 0.95 | 0.27 | 0.49 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.08 | 0.32 | 0.20 | 0.11 | 0.21 | 0.29 | 0.31 | 0.25 | 0.29 | 0.31 | 0.34 |
| % Yield | 0.82 | 3.11 | 2.01 | 1.05 | 1.91 | 2.59 | 2.89 | 2.35 | 2.69 | 2.82 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.03 |
| Expense Ratio | 0.00 | 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%