NEITX Performance — Nebraska Municipal Fund, Class I
Data updated: 2026-10-13
NEITX returned +0.94% year to date and +6.30% over one year to Jul 2026. Annualised returns are +2.02% over 3 years and −0.77% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $106, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.45% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $27.74M.
NEITX Growth of $100
What $100 invested in Nebraska Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | NEITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $99 | $106 |
NEITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +6.30% |
| 3 years (annualised) | +2.02% |
| 5 years (annualised) | −0.77% |
NEITX Annual Returns
Calendar-year total returns of Nebraska Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.94% |
| 2025 | +2.99% |
| 2024 | −0.44% |
| 2023 | +4.56% |
| 2022 | −10.99% |
| 2021 | 0.00% |
| 2020 (Feb–Dec) | +2.32% |
NEITX 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 | +0.5% | +1.0% | −1.4% | +1.1% | +0.5% | +0.9% | −1.7% | — | — | — | — | — |
| 2025 | +0.1% | +0.6% | −1.8% | −0.6% | −0.3% | +0.3% | −0.6% | +0.8% | +2.8% | +1.2% | +0.3% | +0.2% |
| 2024 | −0.4% | −0.1% | −0.4% | −1.1% | −0.7% | +1.6% | +0.5% | +0.8% | +0.9% | −2.0% | +2.1% | −1.6% |
| 2023 | +2.7% | −2.2% | +2.0% | −0.3% | −1.3% | +0.6% | +0.4% | −1.6% | −2.5% | −1.0% | +5.9% | +2.0% |
| 2022 | −2.2% | −0.2% | −2.7% | −3.1% | +1.6% | −1.8% | +2.4% | −2.5% | −4.0% | −4.0% | +5.3% | +0.1% |
| 2021 | +0.1% | −1.6% | +0.4% | +0.6% | +0.1% | +0.1% | +0.5% | −0.3% | −0.5% | −0.1% | +0.7% | +0.1% |
| 2020 | — | +0.9% | −1.7% | −0.6% | +2.4% | 0.0% | +0.8% | −0.3% | −0.1% | −0.2% | +1.0% | +0.2% |
NEITX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +5.85% (Nov 2023)
- Worst month: −2.47% (Sep 2023)
NEITX Fund Flows
Monthly money in and out of Nebraska Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $185K | $294K | −$109K |
| Jun 2026 | $109K | $464K | −$355K |
| May 2026 | $166K | $193K | −$27K |
| Apr 2026 | $1.1M | $458K | $625K |
| Mar 2026 | $1.6M | $198K | $1.4M |
| Feb 2026 | $392K | $378K | $14K |
| Jan 2026 | $554K | $489K | $65K |
| Dec 2025 | $180K | $1.7M | −$1.5M |
| Nov 2025 | $174K | $411K | −$238K |
| Oct 2025 | $359K | $742K | −$383K |
| Sep 2025 | $278K | $498K | −$220K |
| Aug 2025 | $150K | $1.4M | −$1.2M |
NEITX Assets Under Management
Net assets of Nebraska Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.74M |
| 2026-04-30 | $28.54M |
| 2026-01-30 | $26.54M |
| 2025-10-31 | $28.16M |
| 2025-07-31 | $28.91M |
| 2025-04-30 | $28.42M |
| 2025-01-31 | $29.41M |
| 2024-10-31 | $32.40M |
| 2024-07-31 | $32.68M |
| 2024-04-30 | $33.29M |
| 2024-01-31 | $35.14M |
| 2023-10-31 | $33.40M |
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.