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NCATX: NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND (MUTUAL FUND)
Basic Info 10.38 0(0.0%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (84%) |
Start Date: | 04/24/1997 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.52% |
Expenses | 0.47% |
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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 08/29/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.6 | 1.8 | -1.5 | 0.9 | 2.5 | 3.8 | 3.8 | 4.3 | 6.3 | -9.4 | 1.0 | 5.0 | 7.4 | 1.0 | 5.1 | -0.2 | 4.7 | 12.6 | -3.0 | 9.5 | 15.2 | 1.4 | 11.8 | -3.3 | 2.8 | 3.8 | 3.9 | 4.2 | 4.9 | 9.7 | 4.0 | 14.0 | -4.1 | 6.5 | 10.5 |
Sharpe Ratio | NA | -3.27 | -0.54 | -0.99 | -0.14 | 0.36 | NA | NA | 0.76 | 0.52 | -2.17 | 0.58 | 0.56 | 2.79 | -0.15 | 1.9 | -0.13 | 1.83 | 5.26 | -0.7 | 1.94 | 3.99 | 0.33 | 2.74 | -0.52 | -0.08 | 0.25 | 0.72 | 0.84 | 1.02 | 2.17 | 0.59 | 3.59 | -2.42 | 0.85 | 3.66 |
Draw Down(%) | NA | 1.8 | 5.6 | 15.6 | 15.6 | 15.6 | NA | NA | 15.6 | 6.1 | 15.1 | 2.1 | 11.6 | 1.9 | 2.2 | 1.4 | 6.6 | 2.7 | 1.6 | 8.9 | 2.8 | 3.6 | 7.9 | 4.8 | 13.1 | 2.3 | 1.3 | 2.2 | 6.0 | 6.3 | 5.9 | 4.1 | 3.2 | 6.3 | 2.8 | 2.3 |
Standard Deviation(%) | NA | 2.7 | 3.7 | 3.9 | 4.9 | 3.9 | NA | NA | 4.0 | 4.0 | 5.0 | 1.7 | 8.5 | 2.2 | 2.1 | 2.4 | 3.0 | 2.6 | 2.4 | 4.3 | 4.9 | 3.8 | 4.0 | 4.3 | 8.0 | 2.8 | 2.1 | 2.4 | 3.9 | 4.1 | 4.0 | 2.9 | 2.8 | 3.0 | 3.7 | 3.3 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | 0.03 | -0.13 | 0.01 | 0.05 | 0.08 | 0.0 | 0.06 | -0.01 | 0.06 | 0.13 | -0.03 | 0.09 | 0.13 | 0.01 | 0.12 | -0.04 | 0.0 | 0.01 | 0.03 | 0.04 | 0.05 | 0.09 | 0.02 | 0.16 | -0.1 | 0.04 | 0.18 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 |
Beta | NA | 0.72 | 0.75 | 0.8 | 0.88 | 0.86 | NA | NA | 0.89 | 0.79 | 0.83 | 0.7 | 0.95 | 0.78 | 0.68 | 0.69 | 0.79 | 0.81 | 0.97 | 1.06 | 1.08 | 1.16 | 1.09 | 0.94 | 1.06 | 0.71 | 0.54 | 0.61 | 0.83 | 0.89 | 0.91 | 0.7 | 0.63 | 0.76 | 0.81 | 0.67 |
RSquared | NA | 0.75 | 0.86 | 0.81 | 0.89 | 0.84 | NA | NA | 0.75 | 0.87 | 0.8 | 0.56 | 0.97 | 0.6 | 0.48 | 0.63 | 0.77 | 0.61 | 0.78 | 0.94 | 0.29 | 0.78 | 0.86 | 0.77 | 0.89 | 0.58 | 0.41 | 0.53 | 0.8 | 0.76 | 0.74 | 0.56 | 0.49 | 0.6 | 0.55 | 0.48 |
Yield(%) | N/A | 0.8 | 2.9 | 2.7 | 2.9 | 3.4 | 4.2 | 4.1 | N/A | 3.0 | 3.0 | 2.3 | 3.1 | 3.8 | 3.4 | 3.3 | 4.1 | 3.5 | 3.9 | 5.2 | 6.0 | 4.7 | 5.5 | 4.0 | 4.1 | 4.7 | 4.6 | 4.8 | 5.3 | 5.3 | 5.8 | 4.8 | 4.7 | 3.8 | 5.1 | 3.1 |
Dividend Growth(%) | N/A | -71.0 | -21.1 | -16.7 | -19.8 | -28.5 | N/A | N/A | N/A | -13.9 | 28.6 | -22.2 | -16.3 | 7.5 | 5.3 | -22.4 | 19.5 | -2.4 | -31.1 | -10.3 | 38.8 | -16.9 | 47.5 | -9.1 | -13.7 | 0.0 | -3.8 | -11.7 | 0.0 | -4.8 | 18.9 | 12.8 | 14.6 | -25.5 | 77.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/1997
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