Find A Portfolio/Ticker
Comparison Box
SCTIX: CALIFORNIA LIMITED-TERM TAX-FREE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 9.87 0(0.0%) April 26
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (68%) |
Start Date: | 09/27/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.24% |
Expenses | 0.50% |
Sign up to get fund ranking change alerts |
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 03/20/1997 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.8 | 2.2 | -0.4 | 0.7 | 1.2 | 2.0 | 2.3 | 2.7 | 4.3 | -4.6 | 0.4 | 2.0 | 3.8 | 0.8 | 2.4 | -0.3 | 1.8 | 3.7 | 1.4 | 3.6 | 4.7 | 2.2 | 8.7 | 0.0 | 3.3 | 3.6 | 1.6 | 2.8 | 2.6 | 6.2 | 4.4 | 7.0 | 0.1 | 4.3 | 4.7 | 2.1 |
Sharpe Ratio | NA | -3.68 | -0.77 | -1.38 | -0.36 | 0.05 | NA | NA | 0.36 | 0.03 | -2.79 | 0.38 | 0.44 | 2.04 | -0.43 | 1.24 | -0.3 | 1.54 | 3.15 | 1.16 | 3.36 | 3.69 | 1.95 | 4.79 | -0.38 | 0.22 | 0.21 | -0.35 | 0.81 | 0.99 | 2.42 | 1.2 | 1.68 | -1.7 | 0.06 | 0.69 | 0.96 |
Draw Down(%) | NA | 1.0 | 2.5 | 7.6 | 7.6 | 7.6 | NA | NA | 9.8 | 2.9 | 7.0 | 1.1 | 7.1 | 0.9 | 1.2 | 1.7 | 3.3 | 1.3 | 0.7 | 1.7 | 0.7 | 0.6 | 0.8 | 0.6 | 4.1 | 0.7 | 0.9 | 1.5 | 3.3 | 2.4 | 2.8 | 1.6 | 0.9 | 2.1 | 9.8 | 1.2 | 1.7 |
Standard Deviation(%) | NA | 1.7 | 2.1 | 1.9 | 2.4 | 2.0 | NA | NA | 3.6 | 2.3 | 2.2 | 1.0 | 4.1 | 1.2 | 1.2 | 1.4 | 1.6 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.8 | 2.4 | 1.5 | 1.5 | 1.5 | 2.3 | 1.9 | 2.1 | 1.7 | 1.7 | 1.8 | 16.2 | 1.8 | 5.2 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.03 | 0.01 | 0.01 | 0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.23 | 1.51 | 1.59 | 1.84 | 1.77 | NA | NA | 1.45 | 1.62 | 1.75 | 1.29 | 2.07 | 1.27 | 1.0 | 1.63 | 1.85 | 1.51 | 1.54 | 1.36 | 1.48 | 1.61 | 1.31 | 1.67 | 1.46 | 1.12 | 1.05 | 1.3 | 2.14 | 1.63 | 1.47 | 1.03 | 1.14 | 1.08 | 1.61 | 1.07 | 0.99 |
RSquared | NA | 0.63 | 0.63 | 0.63 | 0.77 | 0.66 | NA | NA | 0.15 | 0.64 | 0.69 | 0.28 | 0.92 | 0.45 | 0.28 | 0.39 | 0.38 | 0.28 | 0.22 | 0.35 | 0.41 | 0.42 | 0.48 | 0.58 | 0.62 | 0.68 | 0.49 | 0.43 | 0.56 | 0.52 | 0.56 | 0.63 | 0.74 | 0.49 | 0.01 | 0.55 | 0.07 |
Yield(%) | N/A | 0.6 | 2.4 | 1.9 | 2.0 | 2.1 | 2.4 | 2.6 | N/A | 2.4 | 1.9 | 1.4 | 2.0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 3.2 | 2.1 | 3.8 | 3.9 | 3.5 | 3.4 | 2.9 | 2.8 | 2.9 | 2.6 | 3.7 | 4.7 | 4.0 | 3.7 | 3.8 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | 9.1 | -11.8 | -11.1 | -28.7 | N/A | N/A | N/A | 20.0 | 33.3 | -28.6 | -12.5 | 0.0 | 0.0 | 0.0 | 4.3 | 4.5 | -8.3 | 0.0 | -27.3 | 50.0 | -40.5 | -7.5 | 11.1 | 2.9 | 16.7 | 3.4 | -3.3 | 11.1 | -28.9 | -17.4 | 12.2 | 7.9 | -2.6 | 225.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Short Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Short
Best Mutual Funds
- FCSTX (FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND) 0.0% (100%)
- KYSMX (KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (96%)
- BIAMX (BROWN ADVISORY MARYLAND BOND FUND INVESTOR SHARES) 0.0% (93%)
- SNNYX (NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS) 0.0% (89%)
- LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I) 0.0% (86%)
- PRMDX (MARYLAND SHORT-TERM TAX-FREE BOND FUND MARYLAND SHORT-TERM TAX-FREE BOND FUND) 0.0% (82%)
- NTSMX (NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (79%)
- TTSMX (TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (75%)
- SNCAX (CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS) 0.0% (71%)
- SCTIX (CALIFORNIA LIMITED-TERM TAX-FREE FUND ADMINISTRATOR CLASS) 0.0% (68%)