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USD
Colorado BondShares A Tax-Exempt (HICOX)
8.78
+0.01
(+0.14%)
At close: 8:07:10 PM EST
Fund Summary
The manager will attempt to invest up to 100% and, except for temporary investments, will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities ("Tax-Exempt Obligations").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.72% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 37 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.92% |
| 5y Average Return | 3.69% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
HICOX | Category Average | HICOX | Category Average | HICOX | Category Average |
|
Alpha
|
2.38 | -0 | 2.1 | -0.01 | 2.19 | -0.01 |
|
BETA
|
0.68 | 0.01 | 0.71 | 0.01 | 0.68 | 0.01 |
|
Mean Annual Return
|
0.49 | 0 | 0.27 | 0 | 0.34 | 0 |
|
R-squared
|
91.4 | 0.93 | 90.36 | 0.94 | 82.03 | 0.93 |
|
Standard Deviation
|
4.25 | 0.03 | 5.02 | 0.03 | 4.11 | 0.03 |
|
Sharpe Ratio
|
0.32 | 0.01 | -0.14 | 0 | 0.39 | 0.01 |
|
Treynor Ratio
|
1.97 | 0.03 | -1.18 | 0.01 | 2.28 | 0.03 |
