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TEFEX: TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2 (MUTUAL FUND)
Basic Info 16.25 0.03(0.18%) July 08
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.61% |
| Expenses | 0.27% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -1.7 | -0.1 | 2.7 | 0.5 | 2.1 | 3.3 | 3.5 | 2.4 | 6.5 | -9.1 | 1.9 | 4.2 | 7.5 | 0.8 | 6.1 | 0.0 | 3.5 | 10.9 | -2.2 | 10.1 | 11.8 | 3.1 | 20.4 | -12.1 |
| Sharpe Ratio | NA | -0.87 | -0.55 | -0.13 | -0.38 | 0.19 | NA | 0.72 | -1.26 | 0.54 | -2.27 | 1.23 | 0.54 | 3.15 | -0.29 | 2.5 | -0.08 | 1.91 | 6.0 | -0.65 | 4.63 | 4.05 | 0.93 | 4.99 | -3.31 |
| Draw Down(%) | NA | 5.6 | 5.7 | 7.5 | 14.3 | 14.3 | NA | 15.0 | 2.4 | 6.2 | 13.9 | 1.9 | 10.8 | 1.6 | 1.9 | 1.4 | 6.0 | 1.6 | 0.9 | 7.5 | 1.7 | 2.7 | 6.2 | 3.1 | 15.0 |
| Standard Deviation(%) | NA | 6.9 | 5.5 | 4.5 | 3.9 | 3.9 | NA | 3.8 | 3.3 | 4.1 | 4.6 | 1.5 | 7.3 | 1.9 | 1.7 | 2.2 | 2.7 | 1.8 | 1.8 | 3.4 | 2.2 | 2.9 | 3.3 | 4.1 | 8.8 |
| Treynor Ratio | NA | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | NA | 0.03 | -0.05 | 0.03 | -0.12 | 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 | -0.33 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.0 | 0.01 | 0.03 | -0.07 |
| Beta | NA | 0.96 | 0.93 | 0.89 | 0.87 | 0.84 | NA | 0.86 | 0.84 | 0.85 | 0.84 | 0.67 | 0.82 | 0.84 | 0.76 | 0.77 | 0.8 | 0.7 | 0.78 | 0.85 | 0.85 | 0.94 | 0.92 | 0.97 | 0.87 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | NA | 0.94 | 0.95 | 0.97 | 0.96 | 0.73 | 0.98 | 0.89 | 0.89 | 0.9 | 0.95 | 0.88 | 0.87 | 0.94 | 0.9 | 0.89 | 0.94 | 0.89 | 0.93 |
| Yield(%) | N/A | 1.0 | 2.6 | 2.8 | 2.4 | 2.8 | 3.4 | N/A | 3.1 | 2.9 | 2.3 | 2.2 | 2.5 | 3.4 | 3.0 | 3.2 | 3.2 | 3.4 | 3.8 | 3.7 | 4.1 | 4.4 | 3.9 | 5.0 | 1.5 |
| Dividend Growth(%) | N/A | -66.5 | -12.6 | 0.2 | -20.6 | N/A | N/A | N/A | 8.2 | 12.3 | 6.3 | -11.0 | -25.1 | 12.7 | -2.6 | -3.4 | -8.3 | -3.2 | -3.6 | -3.4 | -0.3 | 11.6 | -10.8 | 197.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 07/08/2025.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) 0.28% (100%)
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