Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) | 1.15% | 6.48% | 3.64% | 0.37% | 1.67% | 3.43% | 3.64% | … | … |
Data as of 06/04/2026, Common starting date is 04/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) | 04/24/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 6.48 | 3.64 | 0.37 | 1.67 | 3.43 | 3.64 | … | … | 1.15 | 3.95 | 1.63 | 6.31 | -10.43 | 0.68 | 4.49 | 7.43 | 1.00 | 5.09 | -0.19 | 4.71 | 12.61 | -2.96 | 9.50 | 15.20 | 1.43 | 11.76 | -3.27 | 2.77 | 3.79 | 3.91 | 4.18 | 4.91 | 9.75 | 4.03 | 14.04 | -4.11 | 6.46 | 10.55 |
| Sharpe Ratio | NA | 1.44 | 0.17 | -0.56 | 0.01 | NA | NA | … | … | -0.05 | 0.23 | -0.63 | 0.67 | -2.54 | 0.38 | 0.50 | 2.76 | -0.19 | 1.89 | -0.14 | 1.83 | 5.26 | -0.70 | 1.94 | 3.99 | 0.33 | 2.74 | -0.53 | -0.14 | 0.18 | 0.68 | 0.82 | 1.01 | 2.16 | 0.54 | 3.55 | -2.47 | 0.81 | 3.62 |
| Standard Deviation(%) | NA | 2.45 | 3.81 | 3.83 | 4.11 | NA | NA | … | … | 2.70 | 4.57 | 3.15 | 4.00 | 4.68 | 1.73 | 8.50 | 2.16 | 2.06 | 2.36 | 2.96 | 2.56 | 2.39 | 4.27 | 4.92 | 3.81 | 4.04 | 4.26 | 8.02 | 2.79 | 2.12 | 2.40 | 3.88 | 4.14 | 3.98 | 2.95 | 2.77 | 3.03 | 3.70 | 3.31 |
| Draw Down(%) | NA | 2.55 | 5.61 | 15.82 | 15.82 | NA | NA | … | … | 2.55 | 4.90 | 2.37 | 6.10 | 15.09 | 2.14 | 11.60 | 1.92 | 2.16 | 1.37 | 6.63 | 2.67 | 1.63 | 8.88 | 2.81 | 3.57 | 7.94 | 4.82 | 13.14 | 2.33 | 1.26 | 2.23 | 6.03 | 6.31 | 5.88 | 4.14 | 3.23 | 6.34 | 2.83 | 2.34 |
| Yield(%) | 0.00 | 3.08 | 3.10 | 2.49 | 2.82 | 3.71 | 3.83 | … | … | 1.15 | 3.16 | 3.10 | 3.07 | 2.13 | 2.09 | 2.55 | 3.73 | 3.44 | 3.37 | 3.97 | 3.59 | 3.90 | 4.94 | 5.95 | 4.64 | 5.33 | 3.81 | 3.96 | 4.53 | 4.51 | 4.65 | 5.15 | 5.27 | 5.67 | 4.69 | 4.64 | 3.96 | 4.93 | 3.05 |
Data as of 06/04/2026, Common starting date is 04/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) |
-3.57%
Oct 2020 – Oct 2023 |
-0.56%
Jul 2020 – Jul 2025 |
1.63%
Oct 2012 – Oct 2022 |
3.05%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) |
10.01%
May 2000 – May 2003 |
8.12%
Jan 2011 – Jan 2016 |
5.87%
Jun 2006 – Jun 2016 |
6.18%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart