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PRXCX: CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 10.43 0.02(0.19%) June 30
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/29/1986 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 3.29% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/02/1986 |
2024 | 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 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -2.3 | -0.7 | 2.9 | 0.9 | 2.2 | 3.2 | 3.3 | 4.5 | 2.8 | 7.1 | -9.3 | 2.7 | 4.4 | 7.3 | 0.7 | 5.5 | 0.1 | 3.9 | 11.4 | -2.8 | 9.3 | 10.4 | 1.8 | 14.8 | -6.2 | 2.4 | 4.8 | 3.5 | 4.3 | 3.8 | 7.3 | 3.9 | 12.8 | -3.3 | 6.4 | 9.1 | 4.5 | 17.4 | -5.9 | 10.2 | 8.9 | 12.1 | 5.8 | 8.5 | 9.5 | -6.8 | 4.8 |
| Sharpe Ratio | NA | -1.09 | -0.69 | -0.09 | -0.28 | 0.2 | NA | NA | 0.61 | -0.24 | 0.79 | -2.27 | 1.63 | 0.56 | 3.13 | -0.36 | 2.15 | -0.05 | 1.72 | 5.44 | -0.73 | 3.92 | 3.55 | 0.55 | 3.86 | -1.07 | -0.28 | 0.59 | 0.51 | 0.89 | 0.85 | 1.8 | 0.47 | 3.18 | -2.3 | 0.89 | 1.58 | 0.17 | 2.78 | -1.47 | 1.89 | 2.03 | 2.72 | 0.09 | 0.71 | 1.37 | -1.25 | 2.66 |
| Draw Down(%) | NA | 6.1 | 6.8 | 8.2 | 14.8 | 14.8 | NA | NA | 18.3 | 2.7 | 6.2 | 14.5 | 1.9 | 10.9 | 1.5 | 1.9 | 1.4 | 6.7 | 2.5 | 1.4 | 8.1 | 1.9 | 2.9 | 5.9 | 2.7 | 12.1 | 2.3 | 1.5 | 2.2 | 5.6 | 5.7 | 4.5 | 3.9 | 2.9 | 5.8 | 2.3 | 2.4 | 5.0 | 3.5 | 10.7 | 3.0 | 3.5 | 2.0 | 4.2 | 3.4 | 3.3 | 18.3 | 1.9 |
| Standard Deviation(%) | NA | 7.5 | 6.0 | 4.9 | 4.2 | 4.0 | NA | NA | 4.0 | 3.7 | 4.4 | 4.7 | 1.6 | 7.3 | 1.9 | 1.8 | 2.3 | 3.0 | 2.2 | 2.1 | 3.8 | 2.4 | 2.9 | 3.2 | 3.8 | 6.6 | 2.6 | 2.4 | 2.5 | 3.7 | 3.6 | 3.4 | 3.1 | 2.7 | 2.9 | 3.3 | 3.4 | 5.1 | 4.8 | 6.1 | 4.2 | 3.2 | 3.0 | 3.7 | 3.6 | 3.4 | 8.8 | 6.0 |
| Treynor Ratio | NA | -0.08 | -0.04 | -0.01 | -0.01 | 0.01 | NA | NA | 0.03 | -0.01 | 0.04 | -0.13 | 0.04 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.03 | 0.1 | 0.11 | 0.02 | 0.16 | -0.08 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.02 | 0.1 | -0.07 | 0.03 | 0.06 | 0.01 | 0.15 | -0.12 | 0.11 | 0.11 | 0.1 | 0.01 | 0.04 | 0.12 | -0.19 | 0.87 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 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 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.05 |
| Beta | NA | 1.01 | 0.98 | 0.92 | 0.89 | 0.85 | NA | NA | 0.78 | 0.89 | 0.87 | 0.84 | 0.65 | 0.82 | 0.8 | 0.75 | 0.8 | 0.88 | 0.85 | 0.89 | 0.94 | 0.91 | 0.95 | 0.88 | 0.91 | 0.91 | 0.82 | 0.93 | 0.81 | 0.87 | 0.87 | 0.86 | 0.94 | 0.83 | 0.9 | 0.95 | 0.92 | 0.87 | 0.91 | 0.77 | 0.75 | 0.59 | 0.79 | 0.57 | 0.58 | 0.39 | 0.57 | 0.18 |
| RSquared | NA | 0.95 | 0.93 | 0.9 | 0.88 | 0.91 | NA | NA | 0.79 | 0.83 | 0.88 | 0.91 | 0.52 | 0.96 | 0.85 | 0.81 | 0.9 | 0.95 | 0.88 | 0.85 | 0.94 | 0.88 | 0.9 | 0.92 | 0.89 | 0.97 | 0.89 | 0.91 | 0.89 | 0.96 | 0.93 | 0.9 | 0.91 | 0.89 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.94 | 0.52 | 0.69 | 0.84 | 0.54 | 0.41 | 0.33 | 0.58 | 0.01 |
| Yield(%) | N/A | 1.4 | 3.0 | 3.1 | 2.8 | 3.0 | 3.5 | 3.6 | N/A | 3.2 | 3.1 | 2.6 | 2.8 | 2.9 | 3.1 | 3.0 | 3.2 | 3.2 | 3.4 | 3.9 | 3.7 | 4.2 | 4.5 | 4.0 | 4.9 | 4.3 | 4.3 | 4.4 | 4.3 | 4.4 | 3.7 | 3.4 | 4.8 | 5.3 | 4.8 | 5.2 | 5.2 | 5.2 | 5.8 | 5.2 | 5.5 | 5.8 | 6.2 | 6.2 | 6.3 | 6.3 | 5.6 | 1.9 |
| Dividend Growth(%) | N/A | -57.9 | -3.5 | 1.6 | -9.9 | -23.5 | -22.6 | N/A | N/A | 6.9 | 7.6 | -8.5 | 0.2 | -2.9 | -1.6 | -1.6 | -5.7 | -5.5 | -4.8 | -1.6 | -7.2 | -2.3 | 9.3 | -8.9 | 0.6 | 0.0 | -1.9 | -0.6 | -2.0 | 19.1 | 11.9 | -28.5 | -2.6 | -0.2 | -5.3 | 3.1 | -0.4 | -1.6 | 1.3 | -2.7 | -3.1 | -1.0 | -0.5 | 0.2 | 3.5 | -1.7 | 209.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1986
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See Muni California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
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Best ETFs
* Day change on 06/30/2025.Best Closed End Funds
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