Find A Portfolio/Ticker
Comparison Box
WTCOX: WESTCORE COLORADO TAX-EXEMPT FUND WESTCORE COLORADO TAX-EXEMPT FUND-RETAIL CLASS (MUTUAL FUND)
Basic Info 10.45 0.01(0.10%) May 17
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (72%) |
Start Date: | 06/19/1991 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 3.29% |
Expenses | 0.65% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/24/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 3.9 | -1.6 | 0.7 | 1.9 | 2.7 | 2.9 | 3.3 | 5.0 | -10.6 | 1.9 | 5.1 | 6.6 | 0.7 | 5.1 | -0.1 | 3.0 | 7.2 | -2.6 | 5.6 | 8.9 | 1.5 | 10.7 | -1.3 | 2.8 | 4.0 | 1.5 | 2.6 | 3.9 | 6.9 | 4.4 | 9.1 | -2.2 | 5.6 | 7.4 | 4.3 | 13.0 | -3.2 | 9.8 | 8.1 | 7.2 |
Sharpe Ratio | NA | -1.37 | -0.12 | -1.34 | -0.22 | 0.28 | NA | NA | 0.81 | 0.27 | -3.07 | 1.33 | 0.71 | 3.45 | -0.44 | 2.95 | -0.14 | 1.89 | 4.91 | -0.92 | 2.47 | 3.95 | 0.6 | 3.92 | -0.45 | -0.07 | 0.41 | -0.32 | 0.64 | 1.22 | 2.49 | 1.05 | 2.89 | -2.82 | 1.02 | 1.66 | 0.24 | 3.43 | -1.48 | 3.48 | 2.62 | 7.67 |
Draw Down(%) | NA | 1.1 | 4.3 | 13.6 | 13.6 | 13.6 | NA | NA | 13.6 | 4.3 | 13.5 | 1.8 | 9.8 | 1.3 | 1.6 | 0.7 | 4.8 | 1.8 | 0.8 | 6.4 | 1.9 | 1.9 | 4.6 | 2.1 | 8.6 | 1.7 | 1.2 | 1.8 | 4.1 | 4.1 | 2.7 | 3.0 | 2.2 | 4.3 | 1.9 | 2.1 | 3.3 | 1.2 | 7.2 | 1.8 | 1.8 | 0.4 |
Standard Deviation(%) | NA | 2.2 | 2.9 | 3.0 | 3.9 | 3.0 | NA | NA | 2.7 | 3.0 | 3.9 | 1.4 | 6.8 | 1.5 | 1.4 | 1.5 | 2.1 | 1.6 | 1.5 | 2.8 | 2.2 | 2.2 | 2.3 | 2.7 | 4.9 | 2.0 | 1.8 | 2.0 | 2.6 | 2.6 | 2.3 | 2.0 | 1.7 | 1.9 | 2.2 | 2.3 | 3.3 | 2.7 | 4.2 | 2.2 | 2.1 | 1.4 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.12 | 0.02 | 0.05 | 0.07 | -0.01 | 0.08 | 0.0 | 0.05 | 0.12 | -0.03 | 0.06 | 0.12 | 0.02 | 0.15 | -0.03 | 0.0 | 0.01 | -0.01 | 0.03 | 0.05 | 0.1 | 0.04 | 0.1 | -0.09 | 0.03 | 0.06 | 0.01 | 0.14 | -0.08 | 0.13 | 0.11 | 0.66 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.66 | 0.81 | 0.9 | 0.94 | 0.88 | NA | NA | 0.76 | 0.82 | 1.01 | 0.77 | 0.97 | 0.74 | 0.62 | 0.56 | 0.74 | 0.66 | 0.6 | 0.85 | 0.89 | 0.75 | 0.73 | 0.73 | 0.89 | 0.66 | 0.64 | 0.64 | 0.63 | 0.69 | 0.58 | 0.49 | 0.48 | 0.57 | 0.71 | 0.68 | 0.78 | 0.67 | 0.83 | 0.58 | 0.49 | 0.16 |
RSquared | NA | 0.58 | 0.79 | 0.82 | 0.9 | 0.85 | NA | NA | 0.71 | 0.85 | 0.88 | 0.62 | 0.97 | 0.68 | 0.55 | 0.59 | 0.76 | 0.6 | 0.53 | 0.8 | 0.67 | 0.64 | 0.71 | 0.72 | 0.85 | 0.56 | 0.56 | 0.56 | 0.75 | 0.63 | 0.54 | 0.39 | 0.38 | 0.47 | 0.6 | 0.52 | 0.74 | 0.68 | 0.7 | 0.59 | 0.4 | 0.12 |
Yield(%) | N/A | 1.1 | 3.3 | 2.6 | 2.7 | 2.8 | 3.1 | 3.2 | N/A | 3.2 | 2.6 | 2.0 | 3.0 | 3.2 | 3.0 | 3.0 | 2.9 | 3.1 | 3.2 | 3.1 | 3.1 | 3.5 | 3.0 | 3.5 | 4.0 | 4.3 | 4.2 | 4.0 | 3.8 | 3.0 | 3.2 | 4.3 | 4.4 | 4.2 | 4.3 | 4.5 | 4.4 | 5.2 | 4.9 | 5.2 | 5.6 | 3.2 |
Dividend Growth(%) | N/A | -63.6 | 11.1 | -8.3 | -6.1 | -19.1 | N/A | N/A | N/A | 6.5 | 29.2 | -31.4 | -2.8 | 2.9 | 2.9 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | -7.7 | 14.7 | -8.1 | -15.9 | -8.3 | 2.1 | 2.2 | 4.5 | 29.4 | -2.9 | -25.5 | 2.2 | -2.1 | -2.1 | -2.0 | 2.1 | -7.7 | -3.7 | -1.8 | -5.2 | 81.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1997
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 Single State Interm Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Interm
Best Mutual Funds
- BVATX (STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.18% (100%)
- BBNTX (STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (99%)
- BSCIX (STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (97%)
- SEKSX (AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) 0.20% (96%)
- CFMOX (THE MISSOURI TAX-FREE INTERMEDIATE BOND FUND SHARES) 0.16% (95%)
- OWVAX (STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS) 0.11% (93%)
- KTXIX (THE KANSAS TAX-FREE INTERMEDIATE BOND FUND SHARES) 0.11% (92%)
- KYTFX (KENTUCKY TAX-FREE INCOME SERIES KENTUCKY TAX-FREE INCOME SERIES) 0.0% (91%)
- NITYX (AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y) 0.10% (89%)
- HULYX (HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS Y) 0.0% (88%)