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BCLTX: CALIFORNIA LONG-TERM TAX-FREE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Muni California Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 09/29/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.48% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.3 | 0.6 | 2.8 | 4.0 | 4.4 | 4.7 | 0.2 | 0.1 | 3.5 | 10.0 | -2.2 | 8.6 | 12.0 | 1.3 | 13.7 | -6.1 | 1.6 | 4.9 | 3.3 | 3.0 | 4.1 | 8.2 | 4.2 | 15.0 | -5.2 | 6.2 | 9.7 | 7.5 |
Sharpe Ratio | NA | -0.7 | 0.35 | 0.72 | 0.94 | NA | NA | 0.35 | -0.07 | -0.05 | 1.63 | 5.23 | -0.66 | 3.64 | 3.86 | 0.33 | 3.39 | -0.93 | -0.48 | 0.65 | 0.44 | 0.47 | 0.82 | 1.99 | 0.56 | 3.5 | -2.41 | 0.77 | -12.49 | 2.4 |
Draw Down(%) | NA | 5.1 | 6.9 | 7.2 | 12.4 | NA | NA | 12.4 | 5.1 | 6.9 | 2.3 | 1.2 | 7.2 | 1.9 | 3.2 | 6.9 | 3.8 | 12.4 | 3.4 | 1.5 | 2.7 | 6.9 | 6.5 | 5.0 | 4.3 | 3.6 | 7.7 | 2.6 | 2.5 | 2.3 |
Standard Deviation(%) | NA | 4.9 | 3.4 | 3.2 | 3.9 | NA | NA | 3.7 | 4.7 | 3.0 | 2.2 | 1.9 | 3.4 | 2.4 | 3.1 | 3.6 | 4.0 | 7.5 | 3.0 | 2.5 | 2.7 | 4.3 | 4.2 | 3.6 | 3.5 | 3.1 | 3.5 | 3.8 | 3.6 | 4.6 |
Treynor Ratio | NA | -0.04 | 0.01 | 0.03 | 0.04 | NA | NA | 0.01 | 0.0 | 0.0 | 0.04 | 0.13 | -0.03 | 0.09 | 0.12 | 0.01 | 0.14 | -0.07 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | 0.12 | -0.08 | 0.03 | -0.52 | 0.13 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.89 | 0.87 | 0.85 | 0.95 | NA | NA | 0.95 | 0.92 | 0.88 | 0.82 | 0.79 | 0.84 | 0.91 | 1.01 | 0.99 | 0.96 | 1.02 | 0.93 | 0.93 | 0.89 | 0.98 | 0.99 | 0.91 | 1.04 | 0.93 | 1.02 | 0.98 | 0.87 | 0.84 |
RSquared | NA | 0.36 | 0.5 | 0.63 | 0.82 | NA | NA | 0.84 | 0.21 | 0.93 | 0.89 | 0.81 | 0.95 | 0.88 | 0.91 | 0.93 | 0.9 | 0.93 | 0.88 | 0.88 | 0.89 | 0.93 | 0.93 | 0.91 | 0.9 | 0.84 | 0.81 | 0.76 | 0.74 | 0.81 |
Yield(%) | N/A | 3.4 | 3.2 | 3.2 | 3.7 | 3.9 | 4.2 | N/A | 2.4 | 3.6 | 3.0 | 3.2 | 3.1 | 3.4 | 4.6 | 4.1 | 4.9 | 4.3 | 4.3 | 4.4 | 6.1 | 3.1 | 4.0 | 4.0 | 4.7 | 5.6 | 4.7 | 5.7 | 7.2 | 3.6 |
Dividend Growth(%) | N/A | 2.6 | 1.8 | -18.7 | -24.9 | N/A | N/A | N/A | -37.2 | 19.4 | 0.0 | 0.0 | -5.3 | -20.8 | 9.1 | -10.2 | 2.1 | -2.0 | -2.0 | -30.6 | 100.0 | -23.4 | 4.4 | -16.7 | -6.9 | 5.5 | -16.7 | -18.5 | 107.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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