Nasdaq - Delayed Quote • USD
Colorado BondShares A Tax-Exempt (HICOX)
At close: 8:01 PM EDT
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 | 35 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | 3.54% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HICOX | Category Average | HICOX | Category Average | HICOX | Category Average | |
| Alpha | 2.06 | -0 | 1.99 | -0.01 | 2.03 | -0.01 |
| BETA | 0.72 | 0.01 | 0.73 | 0.01 | 0.66 | 0.01 |
| Mean Annual Return | 0.23 | 0 | 0.32 | 0 | 0.36 | 0 |
| R-squared | 90.28 | 0.93 | 83.86 | 0.94 | 77.86 | 0.93 |
| Standard Deviation | 5.66 | 0.03 | 5.14 | 0.03 | 3.75 | 0.03 |
| Sharpe Ratio | -0.03 | 0.01 | 0.34 | 0 | 0.77 | 0.01 |
| Treynor Ratio | -0.45 | 0.03 | 2.26 | 0.01 | 4.37 | 0.03 |
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