Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAFTX (TAX-EXEMPT FUND OF CALIFORNIA CLASS A) | -2.69% | -1.65% | 1.80% | -0.03% | 1.86% | 3.07% | 3.16% | 4.71% |
Data as of 07/18/2025, AR inception is 11/19/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAFTX (TAX-EXEMPT FUND OF CALIFORNIA CLASS A) | 11/19/1986 | 07/18/2025 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | -1.65 | 1.80 | -0.03 | 1.86 | 3.07 | 3.16 | 4.71 | -2.69 | 2.25 | 6.29 | -9.24 | 1.69 | 4.03 | 7.31 | 0.70 | 5.95 | -0.13 | 3.39 | 10.76 | -2.30 | 9.98 | 11.62 | 3.27 | 20.14 | -12.05 | 0.36 | 4.90 | 3.83 | 4.63 | 4.83 | 8.04 | 3.83 | 11.43 | -1.97 | 6.12 | 8.55 | 4.27 | 17.60 | -5.07 | 12.46 | 8.26 | 10.10 | 5.59 | 9.84 | 8.43 | -2.49 | 1.68 |
| Sharpe Ratio | NA | -0.88 | -0.35 | -0.53 | 0.11 | NA | NA | 0.63 | -1.19 | -1.33 | 0.50 | -2.32 | 1.14 | 0.52 | 3.10 | -0.37 | 2.36 | -0.12 | 1.86 | 5.98 | -0.69 | 4.60 | 4.02 | 0.97 | 4.96 | -1.95 | -0.93 | 0.71 | 0.72 | 1.09 | 1.22 | 2.26 | 0.59 | 3.03 | -2.30 | 1.14 | 1.75 | 0.17 | 3.32 | -1.54 | 3.41 | 2.03 | 2.20 | 0.08 | 1.04 | 0.83 | -0.65 | 3.80 |
| Standard Deviation(%) | NA | 5.52 | 4.51 | 3.91 | 3.86 | NA | NA | 3.86 | 6.71 | 3.27 | 4.10 | 4.60 | 1.47 | 7.30 | 1.91 | 1.69 | 2.27 | 2.68 | 1.80 | 1.80 | 3.40 | 2.17 | 2.88 | 3.28 | 4.04 | 6.62 | 2.83 | 2.32 | 2.31 | 3.40 | 3.39 | 3.07 | 2.60 | 2.42 | 2.26 | 2.46 | 2.85 | 4.44 | 4.14 | 5.23 | 3.03 | 2.87 | 2.88 | 3.81 | 3.98 | 4.50 | 9.94 | 3.24 |
| Draw Down(%) | NA | 5.79 | 7.48 | 14.47 | 14.47 | NA | NA | 18.82 | 5.58 | 2.40 | 6.23 | 14.06 | 1.89 | 10.81 | 1.63 | 1.89 | 1.40 | 6.09 | 1.64 | 0.95 | 7.50 | 1.67 | 2.69 | 6.26 | 3.15 | 16.04 | 3.42 | 1.51 | 2.10 | 5.16 | 5.24 | 3.97 | 3.24 | 2.37 | 3.65 | 1.58 | 1.69 | 4.32 | 2.44 | 9.12 | 2.54 | 2.95 | 1.72 | 3.78 | 3.17 | 4.20 | 18.82 | 0.88 |
| Yield(%) | 0.00 | 2.70 | 2.71 | 2.31 | 2.70 | 3.27 | 3.35 | 4.76 | 1.23 | 2.88 | 2.76 | 2.14 | 2.01 | 2.30 | 3.27 | 2.86 | 3.03 | 3.03 | 3.32 | 3.66 | 3.61 | 3.92 | 4.22 | 4.03 | 4.81 | 4.09 | 3.99 | 4.01 | 4.00 | 4.22 | 4.19 | 4.33 | 4.82 | 5.45 | 4.68 | 6.10 | 5.70 | 5.63 | 5.93 | 5.19 | 5.72 | 5.60 | 5.94 | 5.82 | 5.97 | 6.03 | 5.54 | 0.59 |
Data as of 07/18/2025, AR inception is 11/19/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAFTX (TAX-EXEMPT FUND OF CALIFORNIA CLASS A) |
-2.94%
Oct 2020 - Oct 2023 |
-0.06%
Oct 2017 - Oct 2022 |
1.64%
Oct 2012 - Oct 2022 |
3.01%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAFTX (TAX-EXEMPT FUND OF CALIFORNIA CLASS A) |
12.03%
Sep 1990 - Sep 1993 |
9.80%
Aug 1988 - Aug 1993 |
8.36%
Sep 1987 - Sep 1997 |
7.57%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart