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KCTAX: DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 6.62 0.01(0.15%) May 17
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (58%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.53% |
Expenses | 0.54% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.1 | 4.6 | -1.3 | 0.6 | 1.8 | 3.2 | 3.4 | 3.9 | 6.8 | -11.3 | 2.3 | 3.3 | 7.4 | -0.1 | 4.1 | -0.9 | 3.2 | 11.6 | -3.7 | 10.8 | 10.7 | 0.9 | 14.8 | -5.9 | 2.7 | 4.3 | 3.5 | 3.6 | 4.2 | 8.9 | 2.6 | 13.1 | -3.7 | 6.0 | 8.6 | 6.6 |
Sharpe Ratio | NA | -1.0 | 0.17 | -0.84 | -0.19 | 0.18 | NA | NA | 0.66 | 0.55 | -2.45 | 1.18 | 0.39 | 2.86 | -0.69 | 1.41 | -0.4 | 1.35 | 4.88 | -0.9 | 3.87 | 3.13 | 0.21 | 3.62 | -1.03 | -0.12 | 0.43 | 0.51 | 0.67 | 0.94 | 1.71 | 0.09 | 3.19 | -2.07 | 0.89 | 1.61 | 2.25 |
Draw Down(%) | NA | 2.0 | 7.0 | 17.0 | 17.0 | 17.0 | NA | NA | 17.0 | 7.0 | 16.5 | 2.5 | 11.9 | 1.7 | 2.0 | 1.3 | 6.6 | 2.6 | 1.6 | 8.9 | 2.5 | 3.9 | 7.0 | 3.8 | 12.3 | 1.9 | 1.6 | 2.3 | 6.5 | 5.4 | 5.9 | 5.1 | 3.0 | 6.4 | 2.3 | 2.0 | 2.4 |
Standard Deviation(%) | NA | 3.4 | 4.5 | 4.3 | 4.9 | 3.9 | NA | NA | 3.8 | 4.7 | 5.2 | 1.9 | 7.8 | 2.1 | 2.0 | 2.5 | 2.8 | 2.4 | 2.4 | 4.1 | 2.8 | 3.4 | 3.8 | 4.1 | 6.6 | 2.6 | 2.3 | 2.5 | 4.0 | 3.7 | 4.6 | 3.2 | 2.8 | 3.3 | 3.0 | 3.1 | 4.2 |
Treynor Ratio | NA | -0.03 | 0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.03 | -0.14 | 0.02 | 0.03 | 0.08 | -0.02 | 0.05 | -0.02 | 0.05 | 0.12 | -0.04 | 0.1 | 0.1 | 0.01 | 0.17 | -0.08 | -0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.0 | 0.14 | -0.11 | 0.04 | 0.07 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.97 | 0.96 | 0.94 | 0.9 | 0.86 | NA | NA | 0.85 | 0.95 | 0.93 | 0.94 | 0.88 | 0.72 | 0.62 | 0.71 | 0.71 | 0.7 | 0.94 | 1.02 | 1.04 | 1.05 | 1.03 | 0.89 | 0.86 | 0.57 | 0.7 | 0.74 | 0.88 | 0.84 | 0.98 | 0.89 | 0.63 | 0.66 | 0.66 | 0.67 | 0.64 |
RSquared | NA | 0.83 | 0.91 | 0.91 | 0.93 | 0.86 | NA | NA | 0.77 | 0.92 | 0.93 | 0.76 | 0.97 | 0.54 | 0.44 | 0.61 | 0.7 | 0.52 | 0.75 | 0.93 | 0.83 | 0.8 | 0.87 | 0.75 | 0.88 | 0.44 | 0.56 | 0.68 | 0.83 | 0.82 | 0.64 | 0.75 | 0.47 | 0.37 | 0.53 | 0.6 | 0.58 |
Yield(%) | N/A | 1.2 | 3.5 | 3.0 | 3.2 | 3.2 | 3.8 | 3.9 | N/A | 4.3 | 3.1 | 3.2 | 3.9 | 4.1 | 2.9 | 3.2 | 2.8 | 3.6 | 3.4 | 3.2 | 4.2 | 5.2 | 4.6 | 5.2 | 5.5 | 4.1 | 4.4 | 4.6 | 4.3 | 4.7 | 3.6 | 4.8 | 5.2 | 4.7 | 6.6 | 6.6 | 3.6 |
Dividend Growth(%) | N/A | -71.4 | 21.8 | -6.6 | -6.2 | -23.7 | N/A | N/A | N/A | 21.7 | -4.2 | -20.0 | 0.0 | 36.4 | -8.3 | 9.1 | -21.4 | 12.0 | 0.0 | -19.4 | -13.9 | 9.1 | -2.9 | -17.1 | 32.3 | -6.1 | -5.7 | 6.1 | -8.3 | 38.5 | -27.8 | 0.0 | 2.9 | -30.0 | 2.0 | 88.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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