Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEFEX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2) | 1.37% | 7.08% | 4.16% | 1.02% | 2.20% | 3.59% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEFEX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2) | 08/14/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 7.08 | 4.16 | 1.02 | 2.20 | 3.59 | NA | … | … | 1.37 | 3.88 | 2.76 | 6.46 | -9.07 | 1.86 | 4.21 | 7.49 | 0.83 | 6.07 | 0.00 | 3.52 | 10.91 | -2.20 | 10.14 | 11.79 | 3.14 | 20.36 | -12.08 |
| Sharpe Ratio | NA | 1.50 | 0.30 | -0.37 | 0.14 | NA | NA | … | … | 0.13 | 0.19 | -0.26 | 0.69 | -2.28 | 1.23 | 0.54 | 3.12 | -0.33 | 2.49 | -0.08 | 1.91 | 6.00 | -0.65 | 4.63 | 4.05 | 0.93 | 4.99 | -3.31 |
| Standard Deviation(%) | NA | 2.84 | 4.24 | 4.05 | 3.93 | NA | NA | … | … | 3.24 | 5.24 | 3.30 | 4.11 | 4.62 | 1.49 | 7.30 | 1.93 | 1.71 | 2.18 | 2.69 | 1.82 | 1.82 | 3.41 | 2.20 | 2.90 | 3.28 | 4.06 | 8.80 |
| Draw Down(%) | NA | 3.05 | 5.74 | 14.29 | 14.29 | NA | NA | … | … | 3.05 | 5.57 | 2.38 | 6.15 | 13.94 | 1.89 | 10.81 | 1.63 | 1.86 | 1.40 | 6.05 | 1.61 | 0.94 | 7.46 | 1.67 | 2.69 | 6.24 | 3.15 | 15.02 |
| Yield(%) | 0.00 | 3.04 | 3.08 | 2.55 | 2.74 | 3.42 | 3.17 | … | … | 1.07 | 3.17 | 3.07 | 2.92 | 2.31 | 2.17 | 2.47 | 3.43 | 2.98 | 3.15 | 3.16 | 3.44 | 3.81 | 3.72 | 4.08 | 4.38 | 3.90 | 5.02 | 1.46 |
Data as of 06/04/2026, Common starting date is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEFEX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2) |
-2.78%
Oct 2020 – Oct 2023 |
0.10%
Oct 2017 – Oct 2022 |
1.79%
Oct 2012 – Oct 2022 |
3.12%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEFEX (TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2) |
11.54%
Dec 2008 – Dec 2011 |
8.37%
Dec 2008 – Dec 2013 |
6.26%
Dec 2008 – Dec 2018 |
4.82%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart