Find A Portfolio/Ticker
Comparison Box
VCLAX: VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 11.34 0(0.0%) April 22
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (74%) |
Start Date: | 11/14/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.06% |
Expenses | 0.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.3 | 3.8 | -1.0 | 1.7 | 3.0 | 4.0 | 3.8 | 3.5 | 7.6 | -10.0 | 1.9 | 5.7 | 8.6 | 0.7 | 6.9 | 0.2 | 4.4 | 11.9 | -2.5 | 9.0 | 11.6 | 1.4 | 13.3 | -6.8 | 1.6 | 5.3 | 3.9 | 4.3 | 3.0 | 4.3 | -3.8 |
Sharpe Ratio | NA | -2.39 | 0.01 | -0.75 | 0.03 | 0.46 | NA | NA | 0.62 | 0.71 | -2.12 | 1.05 | 0.62 | 3.34 | -0.27 | 2.33 | -0.01 | 1.79 | 5.42 | -0.64 | 3.68 | 3.97 | 0.38 | 3.34 | -1.07 | -0.45 | 0.83 | 0.59 | 0.79 | 0.6 | 0.91 | -7.65 |
Draw Down(%) | NA | 1.7 | 6.6 | 15.7 | 15.7 | 15.7 | NA | NA | 15.7 | 7.0 | 15.6 | 2.5 | 12.6 | 1.9 | 2.5 | 1.7 | 7.4 | 2.6 | 1.4 | 8.1 | 2.1 | 3.0 | 6.5 | 3.4 | 12.3 | 3.5 | 1.6 | 2.9 | 6.2 | 6.0 | 5.4 | 4.4 |
Standard Deviation(%) | NA | 3.3 | 4.5 | 4.3 | 5.3 | 4.1 | NA | NA | 4.0 | 4.8 | 5.4 | 1.8 | 8.7 | 2.2 | 2.1 | 2.7 | 3.3 | 2.5 | 2.2 | 3.9 | 2.5 | 2.9 | 3.5 | 4.0 | 7.2 | 3.0 | 2.5 | 2.9 | 4.2 | 3.9 | 3.5 | 3.7 |
Treynor Ratio | NA | -0.08 | 0.0 | -0.03 | 0.0 | 0.02 | NA | NA | 0.02 | 0.03 | -0.11 | 0.02 | 0.05 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.12 | -0.02 | 0.09 | 0.12 | 0.01 | 0.13 | -0.08 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | -0.36 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.05 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 | 0.87 | 0.79 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.87 | 0.87 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.4 | 3.2 | 3.5 | 3.0 | 2.9 | 3.4 | 3.7 | 3.9 | 4.3 | 4.0 | 4.2 | 4.5 | 4.0 | 4.7 | 4.2 | 4.3 | 4.5 | 4.5 | 5.0 | 3.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.0 | -26.8 | -6.8 | 22.2 | 0.0 | -10.0 | -11.1 | -4.3 | -2.1 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | -5.9 | -3.8 | 0.0 | -10.2 | 37.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2001
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 California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
Best Mutual Funds
- VCITX (VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (86%)
- CCAZX (COLUMBIA CALIFORNIA TAX-EXEMPT FUND COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS Z) 0.0% (85%)
- NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) 0.10% (84%)
- SDCSX (DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S) 0.0% (83%)
- PCIZX (PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z) 0.0% (82%)
- MACMX (Brf Clf Mpl Opf) 0.0% (81%)
- FCTFX (FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY CALIFORNIA MUNICIPAL INCOME FUND) 0.0% (80%)
- PRXCX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND) 0.0% (79%)
- SGCAX (CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS) 0.0% (78%)
- DRCAX (DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z) 0.0% (77%)
Best ETFs
* Day change on 04/22/2024.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) 0.09% (100%)
- MUC (BlackRock MuniHoldings CA Quality Closed Fund) 0.09% (99%)
- CEV (Eaton Vance California MIT) 0.0% (98%)
- EVM (Eaton Vance CA Municipal Bond) 0.32% (97%)
- NAC (Nuveen California Dividend Advantage Muni Fund) 0.65% (96%)
- NCA (Nuveen California Municipal Value Fund Inc) 0.23% (95%)
- NXC (Nuveen California Select Tax Free Income Closed Fund) 0.08% (94%)
- NKX (Nuveen California AMT Free Quality Municipal Income) 0.25% (93%)
- PCQ (PIMCO California Municipal Income Fund) 0.11% (91%)
- PCK (PIMCO California Municipal Income Fund II) 0.35% (90%)