Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACYTX (CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS) | -0.57% | 0.74% | 2.11% | 0.69% | NA | NA | NA | 1.81% |
Data as of 07/11/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACYTX (CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS) | 04/11/2017 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 0.74 | 2.11 | 0.69 | NA | NA | NA | 1.81 | -0.57 | 1.99 | 4.98 | -6.59 | 1.40 | 4.02 | 6.67 | 0.95 | 2.23 |
| Sharpe Ratio | NA | -0.62 | -0.38 | -0.48 | NA | NA | NA | 0.02 | -0.87 | -0.64 | 0.44 | -2.45 | 0.93 | 0.52 | 3.10 | -0.28 | 1.16 |
| Standard Deviation(%) | NA | 3.96 | 3.28 | 2.88 | NA | NA | NA | 3.51 | 4.75 | 2.56 | 3.04 | 3.29 | 1.48 | 7.27 | 1.68 | 1.54 | 2.03 |
| Draw Down(%) | NA | 3.95 | 5.37 | 10.64 | NA | NA | NA | 11.18 | 3.95 | 1.86 | 4.68 | 10.26 | 1.86 | 11.18 | 1.47 | 1.83 | 1.50 |
| Yield(%) | 0.00 | 2.63 | 2.80 | 2.48 | 2.11 | 1.41 | 1.06 | 2.64 | 1.05 | 3.10 | 2.97 | 2.28 | 2.28 | 2.46 | 2.92 | 2.84 | 1.37 |
Data as of 07/11/2025, AR inception is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYTX (CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS) |
-1.75%
Oct 2020 - Oct 2023 |
0.54%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYTX (CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS) |
4.53%
Apr 2018 - Apr 2021 |
1.99%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart