WNTFX Performance — Nebraska Tax Free Income Fund
Data updated: 2026-02-26
WNTFX returned +4.56% over one year to Dec 2025. Annualised returns are +3.17% over 3 years and +0.96% over 5 years. Against its Short-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $111 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.14% a year. In the 12 months to Dec 2025 the fund lost a net $2.3M, and assets reached $20.92M.
WNTFX Growth of $100
What $100 invested in Nebraska Tax Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | WNTFX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $105 | $104 |
| 3 years (Jan 2023 – Dec 2025) | $110 | $111 |
| 5 years (Jan 2021 – Dec 2025) | $105 | $107 |
| Since data start (Jul 2019 – Dec 2025) | $110 | $111 |
WNTFX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.56% |
| 3 years (annualised) | +3.17% |
| 5 years (annualised) | +0.96% |
WNTFX Annual Returns
Calendar-year total returns of Nebraska Tax Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +4.56% |
| 2024 | +1.18% |
| 2023 | +3.80% |
| 2022 | −4.83% |
| 2021 | +0.35% |
| 2020 | +3.65% |
| 2019 (Jul–Dec) | +0.96% |
WNTFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +0.6% | −0.8% | −0.2% | +0.6% | +0.8% | +0.3% | +0.7% | +0.9% | +0.4% | +0.3% | +0.2% |
| 2024 | −0.1% | −0.1% | −0.3% | −0.7% | −0.7% | +1.1% | +0.8% | +1.0% | +0.7% | −0.9% | +1.0% | −0.7% |
| 2023 | +1.9% | −1.9% | +1.8% | −0.4% | −0.8% | +0.6% | +0.2% | −0.7% | −2.3% | −0.7% | +4.5% | +1.7% |
| 2022 | −1.8% | −0.3% | −1.9% | −1.9% | +1.3% | −0.6% | +1.8% | −1.8% | −2.9% | −0.3% | +3.5% | +0.3% |
| 2021 | +0.1% | −0.9% | +0.2% | +0.4% | +0.1% | +0.2% | +0.5% | −0.2% | −0.5% | −0.1% | +0.4% | +0.1% |
| 2020 | +1.1% | +0.6% | −1.3% | −0.3% | +2.2% | −0.1% | +0.7% | −0.2% | 0.0% | −0.1% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.7% | −0.6% | +0.2% | 0.0% | +0.2% |
WNTFX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +4.48% (Nov 2023)
- Worst month: −2.34% (Sep 2023)
WNTFX Fund Flows
Monthly money in and out of Nebraska Tax Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $353K | $119K | $234K |
| Nov 2025 | $105K | $34K | $71K |
| Oct 2025 | $111K | $48K | $63K |
| Sep 2025 | $120K | $33K | $87K |
| Aug 2025 | $176K | $5K | $171K |
| Jul 2025 | $984K | $122K | $862K |
| Jun 2025 | $457K | $110K | $347K |
| May 2025 | $41K | $44K | −$4K |
| Apr 2025 | $125K | $153K | −$29K |
| Mar 2025 | $139K | $4.3M | −$4.1M |
| Feb 2025 | $198K | $69K | $129K |
| Jan 2025 | $15K | $98K | −$83K |
WNTFX Assets Under Management
Net assets of Nebraska Tax Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $20.92M |
| 2025-09-30 | $20.51M |
| 2025-06-30 | $19.13M |
| 2025-03-31 | $18.69M |
| 2024-12-31 | $22.75M |
| 2024-09-30 | $23.24M |
| 2024-06-30 | $22.49M |
| 2024-03-31 | $23.01M |
| 2023-12-31 | $23.89M |
| 2023-09-30 | $26.33M |
| 2023-06-30 | $28.72M |
| 2023-03-31 | $28.91M |
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.