Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECFX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-1) | 1.29% | 6.83% | 3.88% | 0.75% | 1.93% | 3.32% | 3.31% | … | … |
Data as of 06/04/2026, Common starting date is 03/16/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECFX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-1) | 03/16/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 6.83 | 3.88 | 0.75 | 1.93 | 3.32 | 3.31 | … | … | 1.29 | 3.61 | 2.47 | 6.17 | -9.33 | 1.59 | 3.92 | 7.19 | 0.57 | 5.80 | -0.25 | 3.26 | 10.62 | -2.44 | 9.85 | 11.50 | 2.88 | 20.05 | -12.10 | 0.28 | 4.83 | 3.72 | 4.49 | 4.69 | 7.90 | 1.84 |
| Sharpe Ratio | NA | 1.42 | 0.23 | -0.44 | 0.08 | NA | NA | … | … | 0.07 | 0.14 | -0.35 | 0.62 | -2.35 | 1.07 | 0.50 | 3.03 | -0.49 | 2.23 | -0.18 | 1.81 | 5.96 | -0.73 | 4.58 | 4.00 | 0.86 | 4.94 | -1.97 | -1.02 | 0.61 | 0.64 | 1.04 | 1.18 | 2.21 | 0.07 |
| Standard Deviation(%) | NA | 2.81 | 4.22 | 4.03 | 3.92 | NA | NA | … | … | 3.21 | 5.22 | 3.28 | 4.09 | 4.59 | 1.46 | 7.30 | 1.89 | 1.67 | 2.32 | 2.67 | 1.78 | 1.78 | 3.39 | 2.16 | 2.87 | 3.26 | 4.04 | 6.61 | 2.82 | 2.31 | 2.29 | 3.38 | 3.38 | 3.05 | 2.52 |
| Draw Down(%) | NA | 3.05 | 5.83 | 14.58 | 14.58 | NA | NA | … | … | 3.05 | 5.59 | 2.40 | 6.27 | 14.12 | 1.89 | 10.81 | 1.63 | 1.91 | 1.40 | 6.15 | 1.68 | 0.96 | 7.55 | 1.67 | 2.69 | 6.27 | 3.15 | 16.09 | 3.44 | 1.51 | 2.11 | 5.18 | 5.26 | 3.97 | 3.25 |
| Yield(%) | 0.00 | 2.80 | 2.82 | 2.31 | 2.49 | 3.14 | 3.22 | … | … | 0.98 | 2.91 | 2.79 | 2.65 | 2.05 | 1.90 | 2.20 | 3.15 | 2.74 | 2.89 | 2.90 | 3.20 | 3.54 | 3.48 | 3.80 | 4.12 | 3.64 | 4.73 | 4.02 | 3.91 | 3.94 | 3.90 | 4.09 | 4.05 | 4.19 | 3.38 |
Data as of 06/04/2026, Common starting date is 03/16/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECFX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-1) |
-3.04%
Oct 2020 – Oct 2023 |
-0.17%
Oct 2017 – Oct 2022 |
1.52%
Oct 2012 – Oct 2022 |
2.85%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECFX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-1) |
11.26%
Dec 2008 – Dec 2011 |
8.10%
Dec 2008 – Dec 2013 |
5.99%
Dec 2008 – Dec 2018 |
4.82%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart