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Segall Bryant & Hamill Colorado Tax Free Fund Retail Class: (MF: WTCOX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:09 PM ET

$10.33 USD

+0.01 (0.10%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.95 62
3 months 0.36 66
6 months 1.55 33
1 Year 4.54 95
3 Year 3.42 31
5 Year 0.26 66
10 Year 1.72 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.02
Bear Market (10/07 - 2/09) 2.86
Bull Market (2/09 - 3/21) 62.98

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.34
5 Year 0.31
10 Year 1.70
Since Inception 3.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.27 NA NA NA
2025 0.22 -0.10 1.85 1.29
2024 0.15 0.76 2.01 -0.54
2023 1.50 0.20 -2.83 6.26
2022 -4.97 -3.67 -4.46 2.19
2021 -0.20 1.58 -0.32 0.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.953.292.395.02-10.631.875.086.620.695.12-0.03
% Total Return Rel to Index 0.35-0.961.45-1.37-2.110.35-0.11-0.94-0.59-0.32-0.27
% Total Return Rel to Peer 0.46-0.150.82-0.32-1.210.591.000.280.161.760.07
% Perf Quintile vs Peer* 1.003.001.004.004.002.001.003.003.001.003.00
% Dividends 0.110.350.350.320.300.260.320.350.340.320.31
% Yield 3.283.213.233.172.732.072.552.822.872.632.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.03
Expense Ratio 0.000.640.630.650.650.650.650.650.650.650.65

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