Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TECFX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-1) | -2.98% | -1.99% | 1.62% | -0.17% | 1.72% | 2.93% | 3.03% | 3.40% |
Data as of 07/18/2025, AR inception 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | -1.99 | 1.62 | -0.17 | 1.72 | 2.93 | 3.03 | 3.40 | -2.98 | 2.18 | 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 | -0.94 | -0.39 | -0.57 | 0.07 | NA | NA | 0.61 | -1.27 | -1.35 | 0.47 | -2.34 | 1.07 | 0.50 | 3.06 | -0.44 | 2.24 | -0.17 | 1.81 | 5.96 | -0.73 | 4.58 | 4.00 | 0.86 | 4.95 | -1.96 | -0.97 | 0.68 | 0.68 | 1.05 | 1.18 | 2.22 | 0.12 |
| Standard Deviation(%) | NA | 5.51 | 4.51 | 3.90 | 3.86 | NA | NA | 3.55 | 6.70 | 3.27 | 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 | 5.83 | 7.50 | 14.58 | 14.58 | NA | NA | 16.09 | 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 | 2.37 | 2.53 | 2.17 | 2.57 | 3.13 | 3.22 | 3.51 | 0.94 | 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 07/18/2025, AR inception 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 |
2.87%
Oct 2007 - Oct 2022 |
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