Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCFEX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS) | 1.77% | 7.39% | 4.13% | 1.15% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCFEX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS) | 07/06/2017 | 06/05/2026 |
| 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 (%) | 0.19 | 7.39 | 4.13 | 1.15 | NA | NA | NA | … | … | 1.77 | 2.82 | 2.99 | 7.27 | -9.24 | 2.87 | 4.42 | 7.42 | 0.47 | -12.84 |
| Sharpe Ratio | NA | 1.34 | 0.27 | -0.31 | NA | NA | NA | … | … | 0.39 | -0.01 | -0.17 | 0.84 | -2.23 | 1.73 | 0.57 | 3.15 | -0.52 | -1.05 |
| Standard Deviation(%) | NA | 3.23 | 4.60 | 4.33 | NA | NA | NA | … | … | 3.60 | 5.62 | 3.66 | 4.37 | 4.80 | 1.64 | 7.32 | 1.88 | 1.77 | 24.08 |
| Draw Down(%) | NA | 2.94 | 6.63 | 14.60 | NA | NA | NA | … | … | 2.94 | 5.99 | 2.72 | 6.17 | 14.43 | 1.95 | 10.89 | 1.52 | 1.81 | 15.39 |
| Yield(%) | 0.00 | 3.42 | 3.41 | 2.94 | 2.30 | 1.53 | 1.15 | … | … | 1.20 | 3.52 | 3.39 | 3.28 | 2.71 | 2.92 | 2.95 | 3.16 | 2.86 | 1.15 |
Data as of 06/05/2026, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCFEX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS) |
-2.42%
Oct 2019 – Oct 2022 |
0.11%
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 |
|---|---|---|---|---|
| TCFEX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS) |
6.13%
Oct 2022 – Oct 2025 |
2.35%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart