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TEFEX: TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2 (MUTUAL FUND)
Basic Info 16.63 0.01(0.06%) May 09
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (60%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.77% |
Expenses | 0.27% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.5 | 3.9 | -0.6 | 1.5 | 2.6 | 4.2 | 3.7 | 6.2 | -9.1 | 2.2 | 4.6 | 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 | -1.78 | -0.18 | -0.84 | -0.05 | 0.42 | NA | 0.84 | 0.48 | -2.27 | 1.47 | 0.6 | 3.15 | -0.28 | 2.5 | -0.08 | 1.91 | 6.0 | -0.65 | 4.63 | 4.05 | 0.93 | 4.99 | -3.31 |
Draw Down(%) | NA | 1.7 | 5.6 | 14.0 | 14.0 | 14.0 | NA | 15.0 | 6.1 | 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 | 2.9 | 3.9 | 3.8 | 4.5 | 3.5 | NA | 3.6 | 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 | -0.01 | -0.04 | 0.0 | 0.02 | NA | 0.04 | 0.02 | -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 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.07 |
Beta | NA | 0.88 | 0.86 | 0.85 | 0.83 | 0.82 | NA | 0.85 | 0.85 | 0.84 | 0.77 | 0.83 | 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 | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | NA | 0.94 | 0.97 | 0.96 | 0.85 | 0.99 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.3 | 2.4 | 3.0 | 3.4 | 2.8 | 3.1 | 3.3 | 3.4 | 3.7 | 3.9 | 4.3 | 4.6 | 4.2 | 5.3 | 1.5 |
Dividend Growth(%) | N/A | -63.6 | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | -4.5 | -18.5 | -8.5 | 18.0 | -5.7 | -10.2 | -1.7 | -3.2 | -10.1 | -4.2 | 0.0 | 9.1 | -8.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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