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XAKPX: Alliance California Municipal Income Fund Inc (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/27/2002 |
Last Dividend Date: | 05/02/2019 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/09/2018 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.9 | 1.6 | 1.9 | 1.5 | 4.0 | 3.6 | -2.6 | 5.4 | -4.5 | 2.4 | 17.9 | -5.4 | 5.0 | 6.7 | -3.2 | 16.3 | -19.7 | -2.1 | -0.3 | 0.7 | 1.5 | 0.7 | 3.3 |
Sharpe Ratio | NA | 1.17 | -0.57 | 0.24 | 0.38 | NA | 0.05 | 3.51 | -1.81 | 1.49 | -1.25 | 0.17 | 5.22 | -1.04 | 1.36 | 1.51 | -0.69 | 1.67 | -1.64 | -1.92 | -1.07 | -0.34 | 0.09 | 0.0 | 0.49 |
Draw Down(%) | NA | 3.3 | 10.6 | 13.8 | 13.8 | NA | 30.2 | 0.7 | 5.0 | 2.3 | 10.6 | 13.8 | 2.8 | 12.6 | 2.8 | 4.7 | 10.6 | 5.5 | 28.1 | 4.3 | 4.3 | 4.8 | 9.7 | 10.3 | 6.8 |
Standard Deviation(%) | NA | 1.8 | 3.0 | 6.8 | 6.0 | NA | 6.4 | 1.7 | 2.2 | 3.2 | 3.8 | 13.9 | 3.4 | 5.2 | 3.7 | 4.4 | 4.7 | 9.7 | 12.5 | 2.7 | 3.3 | 4.4 | 5.6 | 6.2 | 5.7 |
Treynor Ratio | NA | -1.07 | 0.92 | -0.34 | -0.5 | NA | -0.08 | -1.84 | 13.92 | -0.5 | 0.72 | -0.36 | -1.72 | -1.07 | -0.54 | -1.22 | 0.9 | -16.06 | 5.78 | 1.42 | -1.38 | 0.46 | -0.91 | 0.0 | -0.32 |
Alpha | NA | 0.01 | -0.01 | 0.01 | 0.01 | NA | 0.0 | 0.03 | -0.02 | 0.03 | -0.02 | 0.01 | 0.07 | -0.03 | 0.03 | 0.03 | -0.01 | 0.06 | -0.09 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | -0.02 | -0.02 | -0.05 | -0.05 | NA | -0.04 | -0.03 | 0.0 | -0.1 | -0.07 | -0.07 | -0.1 | 0.05 | -0.09 | -0.05 | -0.04 | -0.01 | -0.04 | -0.04 | 0.03 | -0.03 | -0.01 | -0.11 | -0.09 |
RSquared | NA | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.06 | 0.0 | 0.04 | 0.05 | 0.01 | 0.13 | 0.01 | 0.11 | 0.09 | 0.02 | 0.0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.0 | 0.08 | 0.16 |
Yield(%) | N/A | 2.7 | 1.7 | 1.7 | 1.7 | 1.1 | N/A | 1.4 | 2.9 | 1.4 | 0.0 | 0.4 | 5.3 | 4.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -54.5 | 120.0 | N/A | -100.0 | -91.7 | 0.0 | 1100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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