Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) | -2.16% | -1.39% | 1.39% | -0.51% | 1.18% | 2.35% | 2.38% | 2.75% |
Data as of 07/11/2025, AR inception is 03/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) | 03/29/2001 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | -1.39 | 1.39 | -0.51 | 1.18 | 2.35 | 2.38 | 2.75 | -2.16 | 1.57 | 5.44 | -9.93 | 0.93 | 3.24 | 6.50 | -0.09 | 5.11 | -0.93 | 2.57 | 9.91 | -3.08 | 9.11 | 10.75 | 2.24 | 19.19 | -12.74 | -0.43 | 4.07 | 2.98 | 3.72 | 3.93 | 7.19 | 1.38 |
| Sharpe Ratio | NA | -0.84 | -0.44 | -0.67 | -0.07 | NA | NA | 0.44 | -1.06 | -1.56 | 0.30 | -2.49 | 0.64 | 0.41 | 2.81 | -0.89 | 2.01 | -0.43 | 1.51 | 5.84 | -0.93 | 4.41 | 3.83 | 0.67 | 4.80 | -2.07 | -1.26 | 0.36 | 0.37 | 0.84 | 0.98 | 2.04 | -0.07 |
| Standard Deviation(%) | NA | 5.46 | 4.46 | 3.86 | 3.82 | NA | NA | 3.50 | 6.77 | 3.22 | 4.05 | 4.55 | 1.41 | 7.29 | 1.81 | 1.58 | 2.23 | 2.62 | 1.68 | 1.70 | 3.33 | 2.07 | 2.80 | 3.19 | 3.98 | 6.57 | 2.74 | 2.19 | 2.20 | 3.30 | 3.30 | 2.98 | 2.45 |
| Draw Down(%) | NA | 6.06 | 7.60 | 15.24 | 15.24 | NA | NA | 16.65 | 5.64 | 2.46 | 6.59 | 14.55 | 1.89 | 10.81 | 1.63 | 2.08 | 1.40 | 6.41 | 1.90 | 1.02 | 7.75 | 1.67 | 2.69 | 6.39 | 3.19 | 16.65 | 3.74 | 1.51 | 2.16 | 5.31 | 5.38 | 3.97 | 3.31 |
| Yield(%) | 0.00 | 1.81 | 1.90 | 1.57 | 1.93 | 2.43 | 2.53 | 2.80 | 0.72 | 2.12 | 1.96 | 1.45 | 1.25 | 1.54 | 2.48 | 2.09 | 2.22 | 2.21 | 2.53 | 2.85 | 2.84 | 3.09 | 3.42 | 2.99 | 3.94 | 3.34 | 3.21 | 3.21 | 3.18 | 3.35 | 3.32 | 3.52 | 2.68 |
Data as of 07/11/2025, AR inception is 03/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) |
-3.68%
Oct 2020 - Oct 2023 |
-0.82%
Oct 2017 - Oct 2022 |
0.85%
Oct 2012 - Oct 2022 |
2.19%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) |
10.51%
Dec 2008 - Dec 2011 |
7.37%
Dec 2008 - Dec 2013 |
5.29%
Dec 2008 - Dec 2018 |
4.10%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison Chart