Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXCAX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3) | -2.62% | -1.38% | 1.96% | 0.34% | NA | NA | NA | 2.06% |
Data as of 07/23/2025, AR inception 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 | 07/23/2025 |
| 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 (%) | -0.19 | -1.38 | 1.96 | 0.34 | NA | NA | NA | 2.06 | -2.62 | 2.86 | 6.57 | -8.99 | 2.33 | 4.71 | 7.58 | 0.93 | 4.13 |
| Sharpe Ratio | NA | -0.88 | -0.31 | -0.44 | NA | NA | NA | 0.06 | -1.23 | -0.23 | 0.71 | -2.26 | 1.53 | 0.61 | 3.15 | -0.26 | 1.77 |
| Standard Deviation(%) | NA | 5.53 | 4.53 | 3.93 | NA | NA | NA | 4.08 | 6.71 | 3.31 | 4.12 | 4.62 | 1.51 | 7.30 | 1.94 | 1.72 | 2.15 |
| Draw Down(%) | NA | 5.71 | 7.44 | 13.90 | NA | NA | NA | 13.90 | 5.56 | 2.37 | 6.10 | 13.89 | 1.89 | 10.81 | 1.63 | 1.83 | 1.40 |
| Yield(%) | 0.00 | 2.68 | 2.87 | 2.65 | 2.34 | 1.56 | 1.17 | 2.93 | 1.06 | 3.16 | 3.02 | 2.38 | 2.63 | 2.97 | 3.52 | 3.09 | 1.34 |
Data as of 07/23/2025, AR inception 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) |
5.20%
Jul 2018 - Jul 2021 |
3.18%
Feb 2017 - Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart