NTAUX Mutual Fund

NTAUX Mutual Fund

NAV$10.18
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Returns Overview

1 Month
-0.07%
3 Months
+0.56%
6 Months
+0.77%
YTD
+1.38%
1 Year
+2.50%
3 Years (annualized)
+3.65%
5 Years (annualized)
+2.39%
10 Years (annualized)
+1.85%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NTAUX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 6-12 Month Municipal Securities Index(^IBML12MMUS)
This Mutual Fund (YTD)
+1.38%
Peer Avg (YTD)
+0.12%
vs Peers
+1.26%

NTAUX Mutual Fund Performance

NTAUX performance across multiple time periods: 1-month -0.07%, YTD 1.38%, 1-year 2.50%, 3-year 3.65%, 5-year 2.39%, 10-year 1.85%.

NTAUX returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this mutual fund.

NTAUX vs another fund shows side-by-side returns. NTAUX alternatives are available in the Mutual Fund Screener.