Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXCAX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3) | 1.42% | 7.20% | 4.27% | 1.19% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXCAX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3) | 01/30/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 7.20 | 4.27 | 1.19 | NA | NA | NA | … | … | 1.42 | 4.00 | 2.86 | 6.57 | -8.99 | 2.33 | 4.71 | 7.58 | 0.93 | 4.13 |
| Sharpe Ratio | NA | 1.54 | 0.33 | -0.33 | NA | NA | NA | … | … | 0.17 | 0.21 | -0.23 | 0.71 | -2.26 | 1.53 | 0.61 | 3.15 | -0.26 | 1.77 |
| Standard Deviation(%) | NA | 2.85 | 4.25 | 4.06 | NA | NA | NA | … | … | 3.25 | 5.25 | 3.31 | 4.12 | 4.62 | 1.51 | 7.30 | 1.94 | 1.72 | 2.15 |
| Draw Down(%) | NA | 3.05 | 5.71 | 13.90 | NA | NA | NA | … | … | 3.05 | 5.56 | 2.37 | 6.10 | 13.89 | 1.89 | 10.81 | 1.63 | 1.83 | 1.40 |
| Yield(%) | 0.00 | 3.15 | 3.19 | 2.71 | 2.66 | 1.78 | 1.33 | … | … | 1.11 | 3.28 | 3.16 | 3.02 | 2.38 | 2.63 | 2.97 | 3.52 | 3.09 | 1.34 |
Data as of 06/04/2026, Common starting date is 01/30/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCAX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3) |
-2.44%
Oct 2020 – Oct 2023 |
0.34%
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 |
|---|---|---|---|---|
| EXCAX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3) |
6.09%
Oct 2022 – Oct 2025 |
3.18%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart