- ISIN
- US94904P8077
- CUSIP
- 94904P807
- Issuer
- Weitz
- Inception Date
- Dec 28, 2006
- Category
- Municipal Bonds
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
WNTFX Performance Chart
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Returns By Period
Weitz Nebraska Tax-Free Income Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WNTFX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | 0.41% | -0.25% | 0.67% | |||||||||
| 2025 | 0.63% | 0.62% | -0.84% | -0.21% | 0.63% | 0.79% | 0.31% | 0.72% | 0.86% | 0.41% | 0.31% | 0.25% | 4.56% |
| 2024 | -0.10% | -0.10% | -0.26% | -0.73% | -0.74% | 1.14% | 0.84% | 1.04% | 0.70% | -0.93% | 1.04% | -0.69% | 1.19% |
| 2023 | 1.89% | -1.86% | 1.84% | -0.41% | -0.83% | 0.61% | 0.21% | -0.73% | -2.34% | -0.65% | 4.48% | 1.72% | 3.79% |
| 2022 | -1.77% | -0.30% | -1.93% | -1.95% | 1.26% | -0.64% | 1.78% | -1.75% | -2.94% | -0.32% | 3.47% | 0.34% | -4.84% |
| 2021 | 0.10% | -0.88% | 0.23% | 0.39% | 0.10% | 0.24% | 0.49% | -0.19% | -0.53% | -0.10% | 0.39% | 0.12% | 0.35% |
Benchmark Metrics
Weitz Nebraska Tax-Free Income Fund has an annualized alpha of 2.11%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.13%) than losses (2.77%) - typical of diversified or defensive assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.11%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 8.13%
- Downside Capture
- 2.77%
Expense Ratio
WNTFX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Weitz Nebraska Tax-Free Income Fund (WNTFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WNTFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Weitz Nebraska Tax-Free Income Fund provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.22 | $0.19 | $0.20 | $0.19 | $0.12 | $0.16 | $0.13 | $0.15 | $0.14 | $0.17 | $0.20 |
Dividend yield | 1.98% | 2.27% | 2.03% | 2.02% | 1.97% | 1.14% | 1.60% | 1.24% | 1.48% | 1.41% | 1.72% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Weitz Nebraska Tax-Free Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Weitz Nebraska Tax-Free Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Weitz Nebraska Tax-Free Income Fund was 8.72%, occurring on Oct 25, 2022. Recovery took 470 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -8.72%Oct 2022 | 1y 3mo | 1y 10mo | 3y 1moJul 2021 - Sep 2024 |
COVID crash2020 | -7.61%Mar 2020 | 10d | 3mo 20d | 4moMar 2020 - Jul 2020 |
Financial crisis2007–2009 | -6.59%Oct 2008 | 1mo 4d | 2mo 23d | 3mo 27dSep 2008 - Jan 2009 |
2025 selloff2025 | -3.00%Apr 2025 | 2d | 2mo 15d | 2mo 17dApr 2025 - Jun 2025 |
2011 pullback2011 | -2.98%Jan 2011 | 4mo 24d | 3mo 23d | 8mo 17dAug 2010 - May 2011 |
Drawdown Indicators
| WNTFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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