Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFNTX (CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND) | 1.34% | 5.66% | 2.43% | 0.40% | 1.17% | 2.13% | 2.45% | … | … |
Data as of 06/04/2026, Common starting date is 01/31/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFNTX (CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND) | 01/31/1986 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 5.66 | 2.43 | 0.40 | 1.17 | 2.13 | 2.45 | … | … | 1.34 | 2.46 | 0.76 | 4.08 | -6.27 | -0.03 | 3.21 | 4.84 | 0.97 | 3.36 | -0.55 | 2.18 | 6.48 | -1.13 | 6.62 | 8.80 | 1.41 | 8.62 | -1.78 | 2.69 | 2.70 | -0.57 | 2.35 | 3.45 | 9.44 | 2.56 | 12.43 | -3.57 | 6.32 | 9.31 | 3.11 | 20.57 | -8.63 | 36.94 | -8.71 | 11.62 | 6.73 | 9.91 | 11.33 | -1.28 | 16.09 |
| Sharpe Ratio | NA | 0.97 | -0.21 | -0.74 | -0.17 | NA | NA | … | … | -0.04 | -0.11 | -1.16 | 0.15 | -2.65 | -0.05 | 0.48 | 2.54 | -0.34 | 1.67 | -0.40 | 1.40 | 4.21 | -0.46 | 3.81 | 3.79 | 0.49 | 2.65 | -0.50 | -0.23 | -0.35 | -0.90 | 0.33 | 0.68 | 1.82 | 0.04 | 3.81 | -2.68 | 0.91 | 1.64 | -0.09 | 3.29 | -1.74 | 1.88 | -0.62 | 3.43 | 0.35 | 1.47 | 2.40 | -0.92 | 3.06 |
| Standard Deviation(%) | NA | 2.59 | 3.22 | 2.94 | 3.02 | NA | NA | … | … | 3.35 | 3.97 | 2.46 | 2.81 | 2.92 | 1.08 | 6.20 | 1.33 | 1.24 | 1.62 | 1.89 | 1.54 | 1.53 | 2.56 | 1.74 | 2.31 | 2.66 | 3.21 | 5.43 | 2.04 | 2.05 | 3.16 | 4.12 | 4.00 | 4.55 | 2.97 | 2.16 | 2.59 | 3.13 | 3.41 | 6.26 | 5.05 | 6.74 | 18.43 | 17.82 | 2.24 | 3.48 | 2.69 | 2.67 | 5.97 | 4.38 |
| Draw Down(%) | NA | 2.70 | 5.35 | 9.98 | 9.98 | NA | NA | … | … | 2.70 | 4.65 | 2.04 | 4.62 | 9.39 | 1.38 | 9.85 | 1.39 | 1.49 | 1.68 | 4.54 | 1.99 | 1.11 | 4.70 | 1.49 | 2.27 | 5.33 | 3.05 | 8.90 | 1.88 | 1.72 | 3.53 | 6.76 | 7.11 | 5.93 | 4.89 | 2.64 | 6.15 | 2.71 | 3.11 | 7.13 | 3.31 | 13.07 | 3.89 | 16.41 | 1.68 | 3.97 | 2.26 | 1.89 | 12.46 | 4.64 |
| Yield(%) | 0.00 | 2.51 | 2.32 | 2.05 | 2.10 | 2.50 | 2.83 | … | … | 1.05 | 2.31 | 2.24 | 2.30 | 1.88 | 1.92 | 1.80 | 2.06 | 2.25 | 2.54 | 2.90 | 2.40 | 3.17 | 3.00 | 3.43 | 3.62 | 4.04 | 4.25 | 4.42 | 4.57 | 4.22 | 4.09 | 5.59 | 4.59 | 5.46 | 4.99 | 4.68 | 4.75 | 5.10 | 6.20 | 4.81 | 5.46 | 6.29 | 7.76 | 6.63 | 5.94 | 6.62 | 7.03 | 7.38 | 7.51 | 7.31 |
Data as of 06/04/2026, Common starting date is 01/31/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFNTX (CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND) |
-2.55%
Oct 2020 – Oct 2023 |
-0.61%
Jul 2020 – Jul 2025 |
0.96%
Oct 2012 – Oct 2022 |
1.78%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFNTX (CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND) |
14.69%
Dec 1992 – Dec 1995 |
11.20%
Dec 1992 – Dec 1997 |
8.64%
Oct 1987 – Oct 1997 |
7.75%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart