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TAFTX: TAX-EXEMPT FUND OF CALIFORNIA CLASS A (MUTUAL FUND)
Basic Info 16.49 0.01(0.06%) May 24
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (8%) |
Start Date: | 11/19/1986 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.87% |
Expenses | 0.27% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | -0.8 | -0.7 | 4.8 | -1.1 | 1.0 | 2.3 | 3.9 | 3.6 | 4.2 | 6.3 | -9.2 | 2.0 | 4.4 | 7.3 | 0.7 | 5.9 | -0.1 | 3.4 | 10.8 | -2.3 | 10.0 | 11.6 | 3.3 | 20.1 | -12.0 | 0.4 | 4.9 | 3.8 | 4.6 | 4.8 | 8.0 | 3.8 | 11.4 | -2.0 | 6.1 | 8.5 | 4.3 | 17.6 | -5.1 | 12.5 | 8.3 | 10.1 | 5.6 | 9.8 | 8.4 | -2.5 | 1.7 |
Sharpe Ratio | NA | -1.89 | 0.25 | -0.91 | -0.13 | 0.35 | NA | NA | 0.71 | 0.5 | -2.32 | 1.37 | 0.58 | 3.1 | -0.36 | 2.36 | -0.12 | 1.86 | 5.98 | -0.69 | 4.6 | 4.02 | 0.97 | 4.96 | -1.95 | -0.93 | 0.71 | 0.72 | 1.09 | 1.22 | 2.26 | 0.59 | 3.03 | -2.3 | 1.14 | 1.75 | 0.17 | 3.32 | -1.54 | 3.41 | 2.03 | 2.2 | 0.08 | 1.04 | 0.83 | -0.65 | 3.8 |
Draw Down(%) | NA | 1.7 | 5.7 | 14.2 | 14.2 | 14.2 | NA | NA | 18.8 | 6.2 | 14.1 | 1.9 | 10.8 | 1.6 | 1.9 | 1.4 | 6.1 | 1.6 | 1.0 | 7.5 | 1.7 | 2.7 | 6.3 | 3.1 | 16.0 | 3.4 | 1.5 | 2.1 | 5.2 | 5.2 | 4.0 | 3.2 | 2.4 | 3.6 | 1.6 | 1.7 | 4.3 | 2.4 | 9.1 | 2.5 | 3.0 | 1.7 | 3.8 | 3.2 | 4.2 | 18.8 | 0.9 |
Standard Deviation(%) | NA | 2.8 | 3.8 | 3.8 | 4.5 | 3.5 | NA | NA | 3.8 | 4.1 | 4.6 | 1.5 | 7.3 | 1.9 | 1.7 | 2.3 | 2.7 | 1.8 | 1.8 | 3.4 | 2.2 | 2.9 | 3.3 | 4.0 | 6.6 | 2.8 | 2.3 | 2.3 | 3.4 | 3.4 | 3.1 | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 4.4 | 4.1 | 5.2 | 3.0 | 2.9 | 2.9 | 3.8 | 4.0 | 4.5 | 9.9 | 3.2 |
Treynor Ratio | NA | -0.06 | 0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.13 | 0.03 | 0.05 | 0.07 | -0.01 | 0.07 | 0.0 | 0.05 | 0.14 | -0.03 | 0.12 | 0.12 | 0.03 | 0.21 | -0.14 | -0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.09 | 0.02 | 0.1 | -0.08 | 0.04 | 0.07 | 0.01 | 0.18 | -0.12 | 0.19 | 0.19 | 0.15 | 0.01 | 0.07 | 0.1 | -0.13 | 0.74 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.0 | 0.01 | 0.03 | -0.03 | -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 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.04 |
Beta | NA | 0.87 | 0.85 | 0.84 | 0.83 | 0.82 | NA | NA | 0.7 | 0.85 | 0.84 | 0.76 | 0.83 | 0.83 | 0.75 | 0.77 | 0.79 | 0.69 | 0.77 | 0.84 | 0.85 | 0.94 | 0.92 | 0.96 | 0.89 | 0.9 | 0.89 | 0.77 | 0.8 | 0.82 | 0.79 | 0.8 | 0.73 | 0.69 | 0.7 | 0.76 | 0.76 | 0.77 | 0.65 | 0.53 | 0.3 | 0.42 | 0.5 | 0.57 | 0.39 | 0.5 | 0.17 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | NA | NA | 0.69 | 0.97 | 0.96 | 0.85 | 0.99 | 0.89 | 0.89 | 0.84 | 0.95 | 0.88 | 0.87 | 0.94 | 0.9 | 0.89 | 0.93 | 0.89 | 0.94 | 0.9 | 0.91 | 0.92 | 0.96 | 0.95 | 0.93 | 0.93 | 0.86 | 0.89 | 0.91 | 0.91 | 0.93 | 0.92 | 0.9 | 0.5 | 0.22 | 0.26 | 0.38 | 0.32 | 0.19 | 0.34 | 0.02 |
Yield(%) | N/A | 0.9 | 2.9 | 2.4 | 2.6 | 2.9 | 3.7 | 3.6 | N/A | 2.7 | 2.1 | 2.4 | 2.7 | 3.3 | 2.9 | 3.0 | 3.0 | 3.3 | 3.7 | 3.6 | 3.9 | 4.2 | 4.0 | 4.8 | 4.1 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 4.8 | 5.4 | 4.7 | 6.1 | 5.7 | 5.6 | 5.9 | 5.2 | 5.7 | 5.6 | 5.9 | 5.8 | 6.0 | 6.0 | 5.5 | 0.6 |
Dividend Growth(%) | N/A | -65.1 | 13.7 | -14.3 | -15.4 | -23.6 | N/A | N/A | N/A | 13.9 | -9.2 | -11.5 | -14.1 | 11.9 | -3.0 | -3.1 | -8.8 | -3.0 | -4.5 | -2.4 | -0.6 | 4.1 | -3.8 | -0.9 | -1.2 | 0.3 | 0.0 | -4.7 | 1.4 | 0.0 | -11.5 | -5.9 | 8.3 | -23.4 | 10.5 | -0.8 | 5.9 | 2.7 | -3.7 | 4.7 | -2.2 | 1.8 | 1.0 | 0.7 | 0.2 | 855.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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