HICOX Performance — Colorado BondShares A Tax-Exempt Fund
Data updated: 2026-08-28
HICOX returned +3.42% year to date and +7.30% over one year to Jun 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 2.08% a year. In the 12 months to Jun 2026 the fund took in a net $107.0M, and assets reached $2.02B.
HICOX Growth of $100
What $100 invested in Colorado BondShares A Tax-Exempt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HICOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $112 |
HICOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.42% |
| 1 year | +7.30% |
3- and 5-year figures withheld: cannot be verified.
HICOX Annual Returns
Calendar-year total returns of Colorado BondShares A Tax-Exempt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.42% |
| 2025 | +5.13% |
| 2024 | +7.71% |
| 2023 | +7.71% |
| 2022 | −4.45% |
| 2021 | +4.79% |
| 2020 | +4.99% |
| 2019 (Jul–Dec) | +2.32% |
HICOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.9% | −0.6% | +1.1% | +0.6% | +1.0% | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −0.6% | −0.9% | +0.7% | +0.8% | 0.0% | +0.2% | +1.6% | +1.1% | +0.5% | +0.2% |
| 2024 | +0.8% | +0.8% | +0.5% | −0.8% | +0.5% | +1.8% | +1.1% | +0.7% | +1.5% | −0.4% | +1.5% | −0.5% |
| 2023 | +2.9% | −1.6% | +1.1% | +0.5% | −0.1% | +0.9% | +0.4% | −0.5% | −1.8% | −1.0% | +4.5% | +2.3% |
| 2022 | −0.9% | −0.4% | −1.6% | −2.3% | +1.9% | −2.0% | +3.1% | −1.0% | −3.5% | −1.0% | +3.0% | +0.4% |
| 2021 | +1.0% | +0.1% | +0.6% | +0.5% | +0.5% | +0.4% | +0.4% | +0.2% | −0.1% | +0.1% | +0.7% | +0.2% |
| 2020 | +0.8% | +0.8% | −4.8% | +0.1% | +1.9% | +2.1% | +1.1% | +0.4% | +0.5% | +0.2% | +1.1% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | 0.0% | +0.3% | +0.3% | +0.4% |
HICOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.08%
- Best month: +1.64% (Sep 2025)
- Worst month: −0.60% (Mar 2026)
HICOX Fund Flows
Monthly money in and out of Colorado BondShares A Tax-Exempt Fund, from SEC Form N-PORT.
- 12-month net flow: $107.0M
- 12-month gross sales (incl. reinvestments): $239.2M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.2M | $9.4M | $15.8M |
| May 2026 | $18.4M | $11.9M | $6.5M |
| Apr 2026 | $18.3M | $11.4M | $6.9M |
| Mar 2026 | $16.8M | $10.9M | $5.9M |
| Feb 2026 | $15.5M | $9.2M | $6.3M |
| Jan 2026 | $21.8M | $14.9M | $6.8M |
| Dec 2025 | $15.9M | $9.2M | $6.6M |
| Nov 2025 | $20.0M | $6.7M | $13.3M |
| Oct 2025 | $25.8M | $9.6M | $16.2M |
| Sep 2025 | $24.1M | $13.8M | $10.4M |
| Aug 2025 | $21.6M | $9.6M | $12.0M |
| Jul 2025 | $15.9M | $15.7M | $227K |
HICOX Assets Under Management
Net assets of Colorado BondShares A Tax-Exempt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.02B |
| 2026-03-31 | $1.96B |
| 2025-12-31 | $1.95B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.87B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.82B |
| 2024-06-30 | $1.77B |
| 2024-03-31 | $1.75B |
| 2023-12-29 | $1.73B |
| 2023-09-30 | $1.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.