Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AICYX (CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS) | NA | 3.10% | 4.45% | 1.68% | NA | NA | NA | … | … |
Data as of 10/13/2025, Common starting date is 07/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICYX (CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS) | 07/29/2016 | 10/13/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.10 | 4.45 | 1.68 | NA | NA | NA | … | … | 2.06 | 2.40 | 5.12 | -4.63 | 0.80 | 3.45 | 5.33 | 1.10 | 3.08 | -3.15 |
| Sharpe Ratio | NA | -0.35 | 0.23 | -0.32 | NA | NA | NA | … | … | -0.10 | -0.52 | 0.63 | -2.33 | 0.71 | 0.55 | 2.85 | -0.23 | 1.66 | -3.90 |
| Standard Deviation(%) | NA | 3.32 | 2.66 | 2.38 | NA | NA | NA | … | … | 3.38 | 2.34 | 2.36 | 2.61 | 1.09 | 5.81 | 1.35 | 1.23 | 1.47 | 1.93 |
| Draw Down(%) | NA | 3.22 | 3.22 | 8.42 | NA | NA | NA | … | … | 3.22 | 1.64 | 2.98 | 7.80 | 1.40 | 9.88 | 1.30 | 1.23 | 1.40 | 4.01 |
| Yield(%) | 0.00 | 3.08 | 2.97 | 2.33 | 2.03 | 1.35 | 1.01 | … | … | 2.29 | 2.93 | 2.75 | 1.89 | 1.61 | 2.00 | 2.22 | 2.27 | 2.22 | 0.88 |
Data as of 10/13/2025, Common starting date is 07/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICYX (CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS) |
-1.07%
Oct 2019 – Oct 2022 |
0.45%
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 |
|---|---|---|---|---|
| AICYX (CALIFORNIA MUNICIPAL PORTFOLIO ADVISOR CLASS) |
4.57%
Sep 2022 – Sep 2025 |
2.86%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart