Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) | 0.75% | 2.57% | 2.44% | 0.17% | 1.68% | 2.53% | 2.73% | 3.43% |
Data as of 07/03/2025, AR inception is 10/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) | 10/18/1999 | 07/03/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 2.57 | 2.44 | 0.17 | 1.68 | 2.53 | 2.73 | 3.43 | 0.75 | 1.85 | 4.93 | -8.95 | 0.41 | 4.41 | 6.30 | 1.26 | 4.22 | -0.67 | 3.56 | 8.21 | -2.33 | 6.07 | 10.15 | 2.55 | 8.13 | -1.25 | 2.46 | 3.61 | 2.21 | 3.12 | 3.55 | 8.77 | 3.93 | 10.28 | 0.24 |
| Sharpe Ratio | NA | -0.16 | -0.24 | -0.59 | 0.08 | NA | NA | 0.61 | -0.33 | -1.68 | 0.20 | -2.57 | 0.27 | 0.54 | 2.68 | -0.03 | 1.68 | -0.32 | 1.60 | 4.17 | -0.66 | 2.13 | 3.91 | 0.92 | 2.55 | -0.40 | -0.22 | 0.17 | 0.02 | 0.59 | 0.82 | 2.37 | 0.53 | 3.00 | -0.96 |
| Standard Deviation(%) | NA | 3.99 | 3.50 | 3.16 | 3.61 | NA | NA | 3.29 | 4.73 | 2.82 | 3.38 | 4.03 | 1.48 | 7.76 | 1.82 | 1.71 | 2.15 | 2.76 | 2.21 | 1.96 | 3.60 | 2.85 | 2.59 | 2.67 | 3.15 | 5.41 | 2.37 | 2.08 | 2.35 | 3.67 | 3.49 | 3.24 | 3.09 | 2.06 | 2.43 |
| Draw Down(%) | NA | 3.86 | 6.48 | 13.36 | 13.36 | NA | NA | 13.36 | 3.82 | 2.08 | 5.16 | 12.82 | 1.90 | 11.36 | 1.81 | 1.65 | 1.60 | 6.11 | 2.56 | 1.32 | 6.99 | 2.22 | 2.00 | 4.88 | 3.02 | 8.95 | 1.87 | 1.31 | 2.15 | 6.18 | 5.60 | 4.90 | 3.51 | 2.05 | 1.40 |
| Yield(%) | 0.00 | 2.45 | 2.52 | 2.18 | 2.49 | 2.89 | 2.99 | 3.59 | 1.15 | 2.62 | 2.67 | 2.06 | 1.94 | 2.31 | 2.62 | 2.62 | 2.67 | 3.32 | 3.04 | 3.00 | 2.92 | 4.33 | 3.30 | 3.27 | 2.97 | 3.32 | 3.68 | 3.82 | 4.09 | 4.10 | 4.16 | 5.50 | 4.82 | 4.48 | 0.95 |
Data as of 07/03/2025, AR inception is 10/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) |
-2.99%
Oct 2020 - Oct 2023 |
-0.29%
Oct 2017 - Oct 2022 |
1.16%
Oct 2012 - Oct 2022 |
2.46%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) |
8.28%
May 2000 - May 2003 |
6.03%
Jan 2000 - Jan 2005 |
4.52%
May 2000 - May 2010 |
4.72%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart