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MACMX: Brf Clf Mpl Opf (MUTUAL FUND)
Basic Info 11.85 0.01(0.08%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (87%) |
Start Date: | 10/28/1988 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.42% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/1989 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.4 | 3.4 | -0.6 | 1.1 | 2.8 | 4.0 | 3.9 | 4.9 | 5.3 | -8.1 | 4.7 | 1.5 | 6.8 | 1.3 | 7.2 | 0.4 | 4.9 | 12.4 | -5.4 | 11.7 | 13.0 | 1.6 | 13.0 | -3.6 | 2.3 | 4.4 | 3.1 | 3.4 | 4.5 | 9.3 | 4.8 | 13.5 | -5.0 | 6.1 | 8.7 | 4.4 | 17.8 | -7.1 | 10.3 | 6.8 | 10.3 | 6.2 | 10.1 | 1.2 |
Sharpe Ratio | NA | -1.88 | -0.11 | -0.76 | -0.1 | 0.48 | NA | NA | 0.74 | 0.28 | -1.9 | 2.78 | 0.16 | 3.01 | -0.03 | 2.79 | 0.07 | 2.58 | 5.69 | -1.04 | 3.69 | 3.17 | 0.35 | 2.85 | -0.5 | -0.28 | 0.49 | 0.42 | 0.67 | 1.01 | 2.39 | 0.93 | 3.17 | -2.31 | 0.85 | 1.61 | 0.19 | 3.39 | -1.48 | 1.99 | 1.3 | 1.78 | 0.25 | 1.27 | 0.43 |
Draw Down(%) | NA | 1.6 | 4.5 | 13.1 | 13.1 | 13.1 | NA | NA | 13.4 | 5.1 | 13.1 | 1.8 | 12.9 | 0.7 | 1.5 | 1.5 | 5.3 | 1.5 | 1.0 | 11.8 | 3.0 | 4.6 | 8.1 | 4.0 | 12.9 | 2.3 | 1.1 | 1.7 | 5.8 | 5.2 | 4.0 | 3.7 | 3.3 | 7.7 | 2.3 | 2.6 | 4.7 | 2.9 | 12.6 | 2.7 | 3.8 | 1.8 | 4.1 | 2.5 | 1.9 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 3.8 | 4.5 | 3.6 | NA | NA | 4.0 | 3.7 | 5.0 | 1.7 | 7.5 | 1.8 | 1.7 | 2.4 | 2.8 | 1.9 | 2.2 | 5.2 | 3.2 | 4.1 | 4.4 | 4.5 | 9.0 | 2.5 | 2.3 | 2.3 | 3.6 | 3.7 | 3.4 | 2.7 | 3.0 | 3.6 | 3.2 | 3.2 | 4.6 | 4.1 | 6.8 | 4.1 | 3.3 | 3.7 | 3.5 | 3.5 | 4.2 |
Treynor Ratio | NA | -0.07 | -0.01 | -0.04 | -0.01 | 0.03 | NA | NA | 0.04 | 0.02 | -0.12 | 0.07 | 0.02 | 0.17 | 0.0 | 0.13 | 0.0 | 0.1 | 0.14 | -0.04 | 0.1 | 0.1 | 0.01 | 0.12 | -0.04 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.11 | 0.04 | 0.14 | -0.1 | 0.04 | 0.08 | 0.01 | 0.21 | -0.12 | 0.13 | 0.11 | 0.16 | 0.02 | 0.08 | 0.03 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.67 | 0.62 | 0.69 | 0.69 | 0.67 | NA | NA | 0.77 | 0.59 | 0.77 | 0.64 | 0.71 | 0.32 | 0.54 | 0.5 | 0.7 | 0.48 | 0.88 | 1.29 | 1.21 | 1.31 | 1.21 | 1.06 | 1.2 | 0.81 | 0.66 | 0.53 | 0.75 | 0.78 | 0.74 | 0.63 | 0.65 | 0.85 | 0.75 | 0.65 | 0.71 | 0.66 | 0.81 | 0.61 | 0.41 | 0.41 | 0.47 | 0.55 | 0.72 |
RSquared | NA | 0.71 | 0.62 | 0.62 | 0.64 | 0.61 | NA | NA | 0.64 | 0.57 | 0.67 | 0.47 | 0.68 | 0.15 | 0.46 | 0.33 | 0.7 | 0.39 | 0.77 | 0.94 | 0.87 | 0.87 | 0.92 | 0.86 | 0.9 | 0.9 | 0.52 | 0.43 | 0.75 | 0.71 | 0.67 | 0.55 | 0.46 | 0.54 | 0.6 | 0.54 | 0.74 | 0.69 | 0.84 | 0.37 | 0.29 | 0.15 | 0.4 | 0.4 | 0.61 |
Yield(%) | N/A | 0.8 | 3.0 | 2.5 | 2.4 | 3.1 | 3.9 | 3.8 | N/A | 3.1 | 2.5 | 1.9 | 1.9 | 2.8 | 4.7 | 3.3 | 2.9 | 3.7 | 4.1 | 4.6 | 4.2 | 5.2 | 4.5 | 4.7 | 4.2 | 4.1 | 4.2 | 4.4 | 4.1 | 4.7 | 5.1 | 5.1 | 5.4 | 5.0 | 7.4 | 5.6 | 5.4 | 6.0 | 5.4 | 5.8 | 6.5 | 6.6 | 6.6 | 6.9 | 1.8 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -17.2 | -32.7 | -25.3 | -26.3 | N/A | N/A | 9.1 | 37.5 | 0.0 | -31.4 | -41.7 | 50.0 | 11.1 | -21.7 | -2.1 | -19.0 | 16.0 | -12.3 | 11.8 | 4.1 | 2.1 | 0.0 | -2.0 | -5.8 | 8.3 | -14.3 | -3.4 | -1.7 | 3.5 | -3.4 | -33.7 | 36.9 | 1.6 | 0.0 | -1.5 | -4.4 | -9.3 | 1.4 | -1.3 | -1.3 | 280.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/1989
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See Muni California Long Asset Class Trend Rankings |
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