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SGCAX: CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 10.48 0.01(0.10%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/30/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.39% |
Expenses | 0.75% |
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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 01/13/1998 |
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(%) | -0.4 | -1.4 | 2.4 | -1.7 | 0.8 | 2.2 | 3.8 | 3.7 | 4.0 | 5.7 | -10.1 | 1.9 | 4.2 | 7.3 | 0.8 | 5.3 | -0.1 | 3.6 | 11.9 | -1.0 | 10.0 | 11.4 | 1.8 | 15.8 | -7.8 | 2.2 | 5.1 | 4.9 | 5.1 | 4.4 | 7.5 | 4.5 | 13.8 | -3.6 | 6.9 | 0.3 |
Sharpe Ratio | NA | -2.63 | -0.34 | -1.06 | -0.18 | 0.32 | NA | NA | 0.76 | 0.35 | -2.62 | 1.1 | 0.52 | 2.92 | -0.3 | 2.07 | -0.1 | 1.61 | 5.82 | -0.3 | 4.2 | 3.73 | 0.54 | 3.95 | -1.3 | -0.27 | 0.74 | 0.98 | 1.05 | 1.05 | 2.02 | 0.77 | 3.45 | -2.36 | 1.24 | NA |
Draw Down(%) | NA | 2.0 | 6.3 | 14.4 | 14.4 | 14.4 | NA | NA | 14.4 | 6.5 | 14.1 | 2.0 | 11.6 | 1.6 | 2.0 | 1.4 | 6.9 | 2.5 | 1.3 | 6.6 | 1.8 | 2.6 | 5.9 | 2.6 | 13.0 | 2.6 | 1.6 | 2.4 | 5.8 | 5.2 | 3.9 | 3.5 | 2.9 | 6.0 | 1.9 | 0.0 |
Standard Deviation(%) | NA | 3.0 | 4.2 | 3.8 | 4.6 | 3.6 | NA | NA | 3.5 | 4.2 | 4.4 | 1.7 | 7.7 | 2.0 | 1.9 | 2.2 | 3.0 | 2.2 | 2.0 | 3.3 | 2.4 | 3.0 | 3.2 | 4.0 | 6.7 | 2.7 | 2.5 | 2.8 | 4.0 | 3.5 | 3.2 | 2.8 | 2.8 | 2.9 | 2.9 | 0.0 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.14 | 0.02 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.01 | 0.11 | 0.12 | 0.02 | 0.17 | -0.1 | -0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 | 0.11 | -0.08 | 0.05 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 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 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA |
Beta | NA | 0.89 | 0.9 | 0.84 | 0.86 | 0.85 | NA | NA | 0.87 | 0.87 | 0.8 | 0.89 | 0.87 | 0.86 | 0.81 | 0.78 | 0.89 | 0.84 | 0.88 | 0.82 | 0.91 | 0.98 | 0.87 | 0.94 | 0.91 | 0.87 | 0.93 | 0.93 | 0.92 | 0.85 | 0.8 | 0.85 | 0.86 | 0.83 | 0.77 | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.96 | 0.95 | NA | NA | 0.92 | 0.94 | 0.95 | 0.84 | 0.99 | 0.86 | 0.85 | 0.88 | 0.94 | 0.88 | 0.89 | 0.92 | 0.87 | 0.87 | 0.91 | 0.88 | 0.95 | 0.89 | 0.88 | 0.91 | 0.93 | 0.93 | 0.9 | 0.9 | 0.9 | 0.8 | 0.82 | 0.0 |
Yield(%) | N/A | 0.8 | 3.4 | 3.0 | 3.1 | 3.2 | 3.9 | 3.9 | N/A | 3.4 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 4.0 | 3.7 | 4.3 | 4.6 | 4.1 | 5.0 | 4.5 | 4.5 | 4.5 | 5.2 | 4.8 | 4.9 | 5.3 | 5.5 | 5.5 | 4.5 | 5.8 | 0.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | -4.3 | -25.7 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 2.8 | 0.0 | -2.7 | -17.8 | 4.7 | -10.4 | 0.0 | 9.1 | -8.3 | -2.0 | -3.9 | 0.0 | -13.6 | 9.3 | -3.6 | -5.1 | -6.3 | 8.6 | 11.5 | -21.2 | 3200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1998
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