Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AICAX (CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A) | NA | 1.00% | 3.34% | 1.06% | 1.62% | 1.76% | 2.29% | … | … |
Data as of 09/19/2025, Common starting date is 02/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICAX (CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A) | 02/19/2002 | 09/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.00 | 3.34 | 1.06 | 1.62 | 1.76 | 2.29 | … | … | 1.51 | 2.14 | 4.85 | -4.85 | 0.55 | 3.19 | 5.05 | 0.84 | 2.81 | -0.74 | 1.83 | 4.01 | -1.88 | 3.11 | 7.08 | 2.66 | 6.52 | 0.97 | 3.65 | 2.94 | 1.20 | 1.20 | 1.71 | 2.26 |
| Sharpe Ratio | NA | -0.63 | -0.03 | -0.48 | 0.05 | NA | NA | … | … | -0.26 | -0.66 | 0.51 | -2.44 | 0.49 | 0.50 | 2.70 | -0.44 | 1.48 | -0.56 | 1.22 | 2.73 | -0.84 | 1.82 | 3.79 | 1.27 | 2.58 | 0.00 | 0.31 | -0.30 | -0.58 | 0.09 | 0.43 | 0.72 |
| Standard Deviation(%) | NA | 3.25 | 2.63 | 2.32 | 2.64 | NA | NA | … | … | 3.40 | 2.26 | 2.35 | 2.59 | 1.05 | 5.81 | 1.33 | 1.24 | 1.46 | 1.72 | 1.48 | 1.46 | 2.28 | 1.69 | 1.86 | 2.02 | 2.49 | 3.47 | 1.62 | 1.63 | 1.81 | 2.49 | 2.29 | 2.06 |
| Draw Down(%) | NA | 3.17 | 3.17 | 8.70 | 9.90 | NA | NA | … | … | 3.17 | 1.64 | 3.08 | 7.98 | 1.36 | 9.90 | 1.30 | 1.14 | 1.46 | 4.06 | 1.93 | 0.94 | 4.62 | 1.46 | 1.65 | 3.54 | 2.56 | 5.99 | 1.27 | 0.95 | 1.82 | 4.89 | 3.99 | 3.29 |
| Yield(%) | 0.00 | 2.74 | 2.62 | 2.02 | 1.96 | 2.15 | 2.43 | … | … | 1.77 | 2.68 | 2.49 | 1.67 | 1.36 | 1.76 | 1.96 | 2.02 | 1.95 | 1.72 | 2.01 | 2.30 | 2.19 | 2.75 | 2.96 | 3.79 | 3.36 | 3.14 | 3.01 | 2.82 | 2.78 | 1.68 | 1.35 | 0.97 |
Data as of 09/19/2025, Common starting date is 02/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICAX (CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A) |
-1.30%
Oct 2019 – Oct 2022 |
0.21%
Oct 2017 – Oct 2022 |
0.73%
Oct 2012 – Oct 2022 |
1.71%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICAX (CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A) |
5.40%
Dec 2008 – Dec 2011 |
4.48%
Jan 2007 – Jan 2012 |
3.32%
Nov 2002 – Nov 2012 |
2.83%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart