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NCITX: NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND (MUTUAL FUND)
Basic Info 9.72 0(0.0%) April 26
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | (72%) |
Start Date: | 10/18/1999 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.22% |
Expenses | 0.45% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.4 | 1.0 | -1.9 | 0.5 | 1.7 | 2.7 | 2.8 | 3.3 | 4.9 | -9.0 | 0.4 | 4.6 | 6.3 | 1.3 | 4.2 | -0.7 | 3.6 | 8.2 | -2.3 | 6.1 | 10.1 | 2.6 | 8.1 | -1.3 | 2.5 | 3.6 | 2.2 | 3.1 | 3.6 | 8.8 | 3.9 | 10.3 | 0.2 |
Sharpe Ratio | NA | -3.09 | -0.61 | -1.23 | -0.22 | 0.21 | NA | NA | 0.65 | 0.2 | -2.53 | 0.26 | 0.56 | 2.68 | -0.03 | 1.68 | -0.32 | 1.6 | 4.17 | -0.66 | 2.13 | 3.91 | 0.92 | 2.55 | -0.4 | -0.22 | 0.17 | 0.02 | 0.59 | 0.82 | 2.37 | 0.53 | 3.0 | -0.96 |
Draw Down(%) | NA | 1.5 | 4.7 | 13.4 | 13.4 | 13.4 | NA | NA | 13.4 | 5.2 | 12.8 | 1.9 | 11.4 | 1.8 | 1.7 | 1.6 | 6.1 | 2.6 | 1.3 | 7.0 | 2.2 | 2.0 | 4.9 | 3.0 | 8.9 | 1.9 | 1.3 | 2.1 | 6.2 | 5.6 | 4.9 | 3.5 | 2.0 | 1.4 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 3.2 | 4.3 | 3.4 | NA | NA | 3.3 | 3.4 | 4.1 | 1.5 | 7.7 | 1.8 | 1.7 | 2.1 | 2.8 | 2.2 | 2.0 | 3.6 | 2.9 | 2.6 | 2.7 | 3.1 | 5.4 | 2.4 | 2.1 | 2.3 | 3.7 | 3.5 | 3.2 | 3.1 | 2.1 | 2.4 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.06 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.15 | 0.01 | 0.05 | 0.08 | 0.0 | 0.06 | -0.01 | 0.05 | 0.11 | -0.03 | 0.07 | 0.13 | 0.04 | 0.12 | -0.03 | -0.01 | 0.01 | 0.0 | 0.03 | 0.04 | 0.11 | 0.03 | 0.16 | -0.05 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.57 | 0.59 | 0.67 | 0.78 | 0.76 | NA | NA | 0.72 | 0.65 | 0.7 | 0.61 | 0.87 | 0.65 | 0.57 | 0.62 | 0.74 | 0.69 | 0.75 | 0.87 | 0.88 | 0.78 | 0.7 | 0.68 | 0.7 | 0.61 | 0.54 | 0.61 | 0.75 | 0.75 | 0.72 | 0.47 | 0.39 | 0.48 |
RSquared | NA | 0.66 | 0.79 | 0.81 | 0.89 | 0.84 | NA | NA | 0.75 | 0.82 | 0.85 | 0.57 | 0.96 | 0.59 | 0.5 | 0.61 | 0.77 | 0.6 | 0.69 | 0.9 | 0.57 | 0.76 | 0.81 | 0.72 | 0.87 | 0.58 | 0.43 | 0.55 | 0.72 | 0.75 | 0.69 | 0.23 | 0.35 | 0.55 |
Yield(%) | N/A | 0.6 | 2.2 | 2.1 | 2.2 | 2.5 | 3.0 | 3.1 | N/A | 2.6 | 2.1 | 2.1 | 2.4 | 2.6 | 2.4 | 2.5 | 3.2 | 2.9 | 2.8 | 2.8 | 4.5 | 3.5 | 3.3 | 3.2 | 3.4 | 3.6 | 3.7 | 4.2 | 4.0 | 4.2 | 5.5 | 4.9 | 4.7 | 1.0 |
Dividend Growth(%) | N/A | -76.0 | -12.0 | -11.5 | -20.0 | -27.2 | N/A | N/A | N/A | 8.7 | 0.0 | -11.5 | -3.7 | 3.8 | 0.0 | -25.7 | 9.4 | 10.3 | -6.5 | -35.4 | 37.1 | 6.1 | 6.5 | -8.8 | -8.1 | -2.6 | -13.6 | 4.8 | -4.5 | -22.8 | 11.8 | 10.9 | 360.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1999
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