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MECMX: Brf Clf Mpl Op A (MUTUAL FUND)
Basic Info 11.95 0.01(0.08%) May 17
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (9%) |
Start Date: | 10/06/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.42% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.8 | 4.2 | -0.5 | 0.9 | 2.5 | 3.8 | 3.6 | 5.0 | -8.4 | 4.5 | 1.2 | 6.5 | 1.0 | 7.0 | 0.2 | 4.7 | 12.2 | -5.6 | 11.4 | 12.7 | 1.4 | 12.7 | -3.8 | 2.0 | 0.5 |
Sharpe Ratio | NA | -0.65 | 0.02 | -0.75 | -0.15 | 0.42 | NA | 0.64 | 0.21 | -1.95 | 2.61 | 0.13 | 2.87 | -0.18 | 2.69 | -0.01 | 2.49 | 5.65 | -1.09 | 3.61 | 3.12 | 0.3 | 2.81 | -0.53 | -0.39 | -0.54 |
Draw Down(%) | NA | 1.6 | 4.6 | 13.2 | 13.2 | 13.2 | NA | 13.2 | 5.3 | 13.2 | 1.8 | 12.9 | 0.8 | 1.6 | 1.5 | 5.4 | 1.5 | 1.0 | 11.9 | 3.0 | 4.6 | 8.1 | 4.0 | 13.0 | 2.3 | 0.9 |
Standard Deviation(%) | NA | 2.5 | 3.4 | 3.8 | 4.5 | 3.5 | NA | 4.2 | 3.7 | 5.0 | 1.7 | 7.5 | 1.8 | 1.6 | 2.4 | 2.7 | 1.9 | 2.2 | 5.2 | 3.2 | 4.1 | 4.4 | 4.5 | 9.0 | 2.5 | 1.9 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.04 | -0.01 | 0.02 | NA | 0.03 | 0.01 | -0.13 | 0.07 | 0.01 | 0.16 | -0.01 | 0.13 | 0.0 | 0.1 | 0.14 | -0.04 | 0.1 | 0.1 | 0.01 | 0.12 | -0.04 | -0.01 | -0.02 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.01 |
Beta | NA | 0.66 | 0.61 | 0.68 | 0.68 | 0.66 | NA | 0.87 | 0.58 | 0.76 | 0.6 | 0.7 | 0.32 | 0.5 | 0.49 | 0.66 | 0.46 | 0.87 | 1.28 | 1.21 | 1.3 | 1.21 | 1.06 | 1.2 | 0.78 | 0.55 |
RSquared | NA | 0.73 | 0.63 | 0.62 | 0.64 | 0.6 | NA | 0.71 | 0.57 | 0.67 | 0.4 | 0.67 | 0.15 | 0.42 | 0.31 | 0.66 | 0.38 | 0.77 | 0.94 | 0.86 | 0.86 | 0.91 | 0.86 | 0.91 | 0.88 | 0.65 |
Yield(%) | N/A | 1.1 | 3.0 | 2.2 | 2.1 | 2.8 | 3.5 | N/A | 3.1 | 2.1 | 1.9 | 1.9 | 2.6 | 4.1 | 3.2 | 2.5 | 3.2 | 3.5 | 4.3 | 4.1 | 4.4 | 3.9 | 4.6 | 4.1 | 4.2 | 0.3 |
Dividend Growth(%) | N/A | -63.9 | 15.6 | -18.5 | -31.7 | N/A | N/A | N/A | 33.3 | 12.5 | 0.0 | -25.0 | -38.5 | 33.3 | 25.8 | -22.5 | 0.0 | -27.3 | 12.2 | 2.1 | 9.1 | -8.3 | 2.1 | -2.1 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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See Muni California Long Asset Class Trend Rankings |
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