Brf Clf Mpl Opf (MACMX)

Basic Info 11.95 0(0.0%)

Brf Clf Mpl Opf started on 10/28/1988
Brf Clf Mpl Opf is classified as asset class Muni California Long
Brf Clf Mpl Opf expense ratio is 0.42%
Brf Clf Mpl Opf rating is
(81%)

Brf Clf Mpl Opf (MACMX) Dividend Info

Brf Clf Mpl Opf (MACMX) dividend growth in the last 12 months is 12.36%

The trailing 12-month yield of Brf Clf Mpl Opf is 3.13%. its dividend history:

DateDividend
04/30/2024 0.0331
03/28/2024 0.0328
02/29/2024 0.0325
01/31/2024 0.0313
12/29/2023 0.0314
11/30/2023 0.0312
10/31/2023 0.0311
09/29/2023 0.0309
08/31/2023 0.0303
07/31/2023 0.0293
06/30/2023 0.0285
05/31/2023 0.0284
04/28/2023 0.0283
03/31/2023 0.0282
02/28/2023 0.0292
01/31/2023 0.0281
12/30/2022 0.0285
11/30/2022 0.0289
10/31/2022 0.028
09/30/2022 0.0273
08/31/2022 0.0257
07/29/2022 0.0266
06/30/2022 0.0257
05/31/2022 0.0255
04/29/2022 0.0264
03/31/2022 0.021
02/28/2022 0.0204
01/31/2022 0.0186
12/31/2021 0.0189
11/30/2021 0.0193
10/29/2021 0.02
09/30/2021 0.0189
08/31/2021 0.0189
07/30/2021 0.0193
06/30/2021 0.0201
05/28/2021 0.0197
04/30/2021 0.0206
03/31/2021 0.0201
02/26/2021 0.0198
01/29/2021 0.0198
12/31/2020 0.0214
12/08/2020 0.0004
11/30/2020 0.0218
10/30/2020 0.0213
09/30/2020 0.0211
08/31/2020 0.0209
07/31/2020 0.0214
06/30/2020 0.0222
05/29/2020 0.0224
04/30/2020 0.0223
03/31/2020 0.021
02/28/2020 0.021
01/31/2020 0.0211
12/31/2019 0.0667
12/10/2019 0.0001
11/29/2019 0.0217
10/31/2019 0.0216
09/30/2019 0.0234
08/30/2019 0.0245
07/31/2019 0.0243
06/28/2019 0.031
05/31/2019 0.0268
04/30/2019 0.0275
03/29/2019 0.0299
02/28/2019 0.0295
01/31/2019 0.0293
12/31/2018 0.0303
12/07/2018 0.239
11/30/2018 0.029
10/31/2018 0.0279
09/28/2018 0.0272
08/31/2018 0.0264
07/31/2018 0.0265
06/29/2018 0.0271
05/31/2018 0.0272
04/30/2018 0.027
03/29/2018 0.026
02/28/2018 0.028
01/31/2018 0.027
12/29/2017 0.028
12/08/2017 0.04
11/30/2017 0.029
10/31/2017 0.029
09/29/2017 0.029
08/31/2017 0.0301
07/31/2017 0.0301
06/30/2017 0.0313
05/31/2017 0.0307
04/28/2017 0.0323
03/31/2017 0.032
02/28/2017 0.033
01/31/2017 0.032
12/30/2016 0.033
11/30/2016 0.03
10/31/2016 0.027
09/30/2016 0.027
08/31/2016 0.027
07/29/2016 0.028
06/30/2016 0.028
05/31/2016 0.028
04/29/2016 0.029
03/31/2016 0.029
02/29/2016 0.03
01/29/2016 0.03
12/31/2015 0.033
11/30/2015 0.034
10/30/2015 0.036
09/30/2015 0.036
08/31/2015 0.036
07/31/2015 0.036
06/30/2015 0.037
05/29/2015 0.036
04/30/2015 0.037
03/31/2015 0.038
02/27/2015 0.038
01/30/2015 0.036
12/31/2014 0.034
11/28/2014 0.035
10/31/2014 0.035
09/30/2014 0.035
08/29/2014 0.035
07/31/2014 0.035
06/30/2014 0.036
05/30/2014 0.036
04/30/2014 0.037
03/31/2014 0.038
02/28/2014 0.039
01/31/2014 0.041
12/31/2013 0.04
12/17/2013 0.105
11/29/2013 0.04
10/31/2013 0.04
09/30/2013 0.039
08/30/2013 0.04
07/31/2013 0.038
06/28/2013 0.038
05/31/2013 0.035
04/30/2013 0.037
03/28/2013 0.038
02/28/2013 0.036
01/31/2013 0.037
12/31/2012 0.038
12/19/2012 0.015
11/30/2012 0.037
10/31/2012 0.039
09/28/2012 0.039
08/31/2012 0.038
07/31/2012 0.04
06/29/2012 0.042
05/31/2012 0.041
04/30/2012 0.041
03/30/2012 0.041
02/29/2012 0.043
01/31/2012 0.043
12/30/2011 0.045
12/19/2011 0.001
11/30/2011 0.046
10/31/2011 0.046
09/30/2011 0.047
08/31/2011 0.047
07/29/2011 0.047
06/30/2011 0.047
05/31/2011 0.046
04/29/2011 0.045
03/31/2011 0.046
02/28/2011 0.045
01/31/2011 0.046
12/31/2010 0.046
11/30/2010 0.046
10/29/2010 0.045
09/30/2010 0.044
08/31/2010 0.046
07/30/2010 0.047
06/30/2010 0.046
05/28/2010 0.048
03/31/2010 0.046
02/26/2010 0.04
01/29/2010 0.043
12/31/2009 0.044
12/18/2009 0.006
11/30/2009 0.043
10/30/2009 0.044
09/30/2009 0.042
08/31/2009 0.043
07/31/2009 0.042
06/30/2009 0.041
05/29/2009 0.042
04/30/2009 0.04
03/31/2009 0.041
02/27/2009 0.036
01/30/2009 0.04
12/31/2008 0.041
12/19/2008 0.004
11/28/2008 0.039
10/31/2008 0.039
09/30/2008 0.038
08/29/2008 0.038
07/31/2008 0.038
06/30/2008 0.037
05/30/2008 0.037
04/30/2008 0.039
03/31/2008 0.04
02/29/2008 0.037
01/31/2008 0.041
12/31/2007 0.041
11/30/2007 0.04
10/31/2007 0.041
09/28/2007 0.04
08/31/2007 0.041
07/31/2007 0.041
06/29/2007 0.04
05/31/2007 0.041
04/30/2007 0.04
03/30/2007 0.041
02/28/2007 0.038
01/31/2007 0.042
12/29/2006 0.041
12/19/2006 0.004
11/30/2006 0.041
10/31/2006 0.054
09/21/2006 0.039
08/22/2006 0.04
07/21/2006 0.041
06/22/2006 0.041
05/23/2006 0.043
04/21/2006 0.044
03/23/2006 0.044
02/17/2006 0.042
01/20/2006 0.039
12/23/2005 0.046
11/23/2005 0.043
10/25/2005 0.043
09/23/2005 0.046
08/24/2005 0.045
07/22/2005 0.047
06/22/2005 0.045
05/20/2005 0.045
04/21/2005 0.045
03/22/2005 0.044
02/18/2005 0.043
01/21/2005 0.05
12/31/2004 0.064
11/19/2004 0.043
10/21/2004 0.044
09/21/2004 0.046
08/20/2004 0.032
07/22/2004 0.046
05/21/2004 0.046
04/22/2004 0.045
03/23/2004 0.045
02/20/2004 0.046
01/22/2004 0.032
12/31/2003 0.059
11/21/2003 0.049
10/22/2003 0.048
09/19/2003 0.049
08/21/2003 0.047
07/22/2003 0.046
06/20/2003 0.049
05/21/2003 0.045
04/21/2003 0.043
03/24/2003 0.044
02/24/2003 0.045
01/27/2003 0.042
12/31/2002 0.065
11/25/2002 0.055
10/21/2002 0.043
09/23/2002 0.043
08/26/2002 0.056
07/22/2002 0.045
06/24/2002 0.043
05/28/2002 0.057
04/22/2002 0.045
03/25/2002 0.055
02/19/2002 0.046
01/22/2002 0.034
12/31/2001 0.058
11/30/2001 0.056
10/22/2001 0.045
09/24/2001 0.044
08/27/2001 0.056
07/23/2001 0.049
06/25/2001 0.056
05/21/2001 0.044
04/23/2001 0.045
03/26/2001 0.055
02/20/2001 0.047
01/22/2001 0.034
12/29/2000 0.067
11/20/2000 0.045
10/23/2000 0.044
09/25/2000 0.055
08/21/2000 0.043
07/24/2000 0.044
06/26/2000 0.054
05/22/2000 0.044
04/24/2000 0.044
03/27/2000 0.056
02/22/2000 0.047
01/24/2000 0.036
12/31/1999 0.065
11/22/1999 0.045
10/25/1999 0.056
09/20/1999 0.047
08/23/1999 0.047
07/26/1999 0.057
06/21/1999 0.045
05/24/1999 0.045
04/26/1999 0.056
03/22/1999 0.045
02/22/1999 0.046
01/25/1999 0.036
12/31/1998 0.068
12/23/1998 0.256
11/23/1998 0.046
10/26/1998 0.059
09/21/1998 0.048
08/24/1998 0.047
07/27/1998 0.059
06/22/1998 0.045
05/26/1998 0.061
04/20/1998 0.048
03/23/1998 0.049
02/23/1998 0.049
01/26/1998 0.044
12/31/1997 0.066
11/21/1997 0.049
10/27/1997 0.062
09/22/1997 0.049
08/25/1997 0.06
07/21/1997 0.049
06/23/1997 0.049
05/27/1997 0.064
04/21/1997 0.05
03/24/1997 0.05
02/24/1997 0.049
01/27/1997 0.046
12/31/1996 0.064
11/25/1996 0.061
10/21/1996 0.049
09/23/1996 0.049
08/26/1996 0.061
07/22/1996 0.048
06/24/1996 0.047
05/28/1996 0.063
04/22/1996 0.049
03/25/1996 0.059
02/20/1996 0.051
01/22/1996 0.037
12/29/1995 0.073
11/20/1995 0.049
10/23/1995 0.049
09/25/1995 0.062
08/21/1995 0.049
07/24/1995 0.049
06/26/1995 0.06
05/22/1995 0.049
04/24/1995 0.049
03/27/1995 0.059
02/21/1995 0.051
01/23/1995 0.038
12/30/1994 0.076
11/21/1994 0.051
10/24/1994 0.051
09/26/1994 0.063
08/22/1994 0.051
07/25/1994 0.064
06/20/1994 0.051
05/23/1994 0.051
04/25/1994 0.064
03/21/1994 0.049
02/22/1994 0.052
01/24/1994 0.04
12/27/1993 0.076
11/22/1993 0.051
10/25/1993 0.066
09/20/1993 0.052
08/23/1993 0.052
07/26/1993 0.066
06/21/1993 0.053
05/24/1993 0.053
04/26/1993 0.068
03/22/1993 0.054
02/22/1993 0.053
01/25/1993 0.042
12/31/1992 0.08
11/23/1992 0.056
10/26/1992 0.07
09/21/1992 0.055
08/24/1992 0.055
07/27/1992 0.07
06/22/1992 0.054
05/26/1992 0.072
04/20/1992 0.056
03/23/1992 0.057
02/24/1992 0.056
01/27/1992 0.051
12/31/1991 0.074
11/25/1991 0.07
10/24/1991 0.056
09/23/1991 0.056
08/26/1991 0.07
07/22/1991 0.055
06/24/1991 0.053
05/28/1991 0.073
04/22/1991 0.057
03/25/1991 0.07
02/19/1991 0.059
01/21/1991 0.041
12/31/1990 0.074
11/30/1990 0.071
10/31/1990 0.058
09/24/1990 0.058
08/27/1990 0.072
07/23/1990 0.057
06/25/1990 0.071
05/21/1990 0.058
04/30/1990 0.059
03/26/1990 0.072
02/20/1990 0.061
01/22/1990 0.045
12/29/1989 0.089
11/20/1989 0.058
10/23/1989 0.058
09/25/1989 0.072
08/21/1989 0.057
07/24/1989 0.058
06/30/1989 0.072
05/22/1989 0.059
04/24/1989 0.059
03/27/1989 0.073
02/21/1989 0.057
01/31/1989 0.045
12/30/1988 0.089
11/30/1988 0.059
10/31/1988 0.054

Dividend Growth History for Brf Clf Mpl Opf (MACMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3549 3.02% 17.28% -
2022 $0.3026 2.30% 28.55% 17.28%
2021 $0.2354 1.84% -8.87% 22.79%
2020 $0.2583 2.01% -27.50% 11.17%
2019 $0.3563 2.89% -37.34% -0.10%
2018 $0.5686 4.45% 39.88% -9.00%
2017 $0.4065 3.31% 17.49% -2.24%
2016 $0.346 2.75% -20.09% 0.36%
2015 $0.433 3.48% -0.69% -2.46%
2014 $0.436 3.81% -22.56% -2.26%
2013 $0.563 4.44% 13.28% -4.51%
2012 $0.497 4.20% -10.29% -3.02%
2011 $0.554 5.04% 11.47% -3.64%
2010 $0.497 4.41% -1.39% -2.56%
2009 $0.504 4.81% 7.69% -2.47%
2008 $0.468 4.12% -3.70% -1.83%
2007 $0.486 4.20% -5.26% -1.95%
2006 $0.513 4.43% -5.35% -2.14%
2005 $0.542 4.61% 10.84% -2.32%
2004 $0.489 4.13% -13.60% -1.67%
2003 $0.566 4.77% -3.58% -2.31%
2002 $0.587 5.12% -0.34% -2.37%
2001 $0.589 5.11% 1.73% -2.28%
2000 $0.579 5.44% -1.86% -2.11%
1999 $0.59 4.98% -32.88% -2.10%
1998 $0.879 7.29% 36.70% -3.56%
1997 $0.643 5.52% 0.78% -2.26%
1996 $0.638 5.40% 0.16% -2.15%
1995 $0.637 6.01% -3.92% -2.07%
1994 $0.663 5.48% -3.35% -2.13%
1993 $0.686 5.89% -6.28% -2.17%
1992 $0.732 6.30% -0.27% -2.31%
1991 $0.734 6.53% -2.91% -2.25%
1990 $0.756 6.68% -0.13% -2.27%
1989 $0.757 6.90% 274.75% -2.20%
1988 $0.202 1.83% - 1.62%

Dividend Growth Chart for Brf Clf Mpl Opf (MACMX)


Brf Clf Mpl Opf (MACMX) Historical Returns And Risk Info

From 01/23/1989 to 05/13/2024, the compound annualized total return (dividend reinvested) of Brf Clf Mpl Opf (MACMX) is 4.918%. Its cumulative total return (dividend reinvested) is 444.367%.

From 01/23/1989 to 05/13/2024, the Maximum Drawdown of Brf Clf Mpl Opf (MACMX) is 13.4%.

From 01/23/1989 to 05/13/2024, the Sharpe Ratio of Brf Clf Mpl Opf (MACMX) is 0.75.

From 01/23/1989 to 05/13/2024, the Annualized Standard Deviation of Brf Clf Mpl Opf (MACMX) is 4.0%.

From 01/23/1989 to 05/13/2024, the Beta of Brf Clf Mpl Opf (MACMX) is 0.77.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/23/1989
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Annualized Return(%) 0.3 0.8 4.1 -0.3 1.2 2.8 4.0 4.0 4.9 5.3 -8.1 4.7 1.5 6.8 1.3 7.2 0.4 4.9 12.4 -5.4 11.7 13.0 1.6 13.0 -3.6 2.3 4.4 3.1 3.4 4.5 9.3 4.8 13.5 -5.0 6.1 8.7 4.4 17.8 -7.1 10.3 6.8 10.3 6.2 10.1 1.2
Sharpe Ratio NA -0.61 0.08 -0.69 -0.09 0.49 NA NA 0.75 0.28 -1.9 2.78 0.16 3.01 -0.03 2.79 0.07 2.58 5.69 -1.04 3.69 3.17 0.35 2.85 -0.5 -0.28 0.49 0.42 0.67 1.01 2.39 0.93 3.17 -2.31 0.85 1.61 0.19 3.39 -1.48 1.99 1.3 1.78 0.25 1.27 0.43
Draw Down(%) NA 1.6 4.5 13.1 13.1 13.1 NA NA 13.4 5.1 13.1 1.8 12.9 0.7 1.5 1.5 5.3 1.5 1.0 11.8 3.0 4.6 8.1 4.0 12.9 2.3 1.1 1.7 5.8 5.2 4.0 3.7 3.3 7.7 2.3 2.6 4.7 2.9 12.6 2.7 3.8 1.8 4.1 2.5 1.9
Standard Deviation(%) NA 2.5 3.5 3.8 4.5 3.6 NA NA 4.0 3.7 5.0 1.7 7.5 1.8 1.7 2.4 2.8 1.9 2.2 5.2 3.2 4.1 4.4 4.5 9.0 2.5 2.3 2.3 3.6 3.7 3.4 2.7 3.0 3.6 3.2 3.2 4.6 4.1 6.8 4.1 3.3 3.7 3.5 3.5 4.2
Treynor Ratio NA -0.02 0.0 -0.04 -0.01 0.03 NA NA 0.04 0.02 -0.12 0.07 0.02 0.17 0.0 0.13 0.0 0.1 0.14 -0.04 0.1 0.1 0.01 0.12 -0.04 -0.01 0.02 0.02 0.03 0.05 0.11 0.04 0.14 -0.1 0.04 0.08 0.01 0.21 -0.12 0.13 0.11 0.16 0.02 0.08 0.03
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.01 -0.01 0.01 0.0 0.01 0.0 0.01 0.01 -0.01 0.0 -0.01 0.0 0.0 0.02 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.01 -0.01 0.0 0.01 0.0 0.02 -0.01 0.01 0.01 0.01 0.0 0.01 0.01
Beta NA 0.67 0.62 0.69 0.69 0.67 NA NA 0.77 0.59 0.77 0.64 0.71 0.32 0.54 0.5 0.7 0.48 0.88 1.29 1.21 1.31 1.21 1.06 1.2 0.81 0.66 0.53 0.75 0.78 0.74 0.63 0.65 0.85 0.75 0.65 0.71 0.66 0.81 0.61 0.41 0.41 0.47 0.55 0.72
RSquare NA 0.73 0.63 0.63 0.64 0.61 NA NA 0.64 0.57 0.67 0.47 0.68 0.15 0.46 0.33 0.7 0.39 0.77 0.94 0.87 0.87 0.92 0.86 0.9 0.9 0.52 0.43 0.75 0.71 0.67 0.55 0.46 0.54 0.6 0.54 0.74 0.69 0.84 0.37 0.29 0.15 0.4 0.4 0.61
Yield(%) N/A 1.0 3.1 2.4 2.4 3.0 3.8 3.9 N/A 3.1 2.5 1.9 1.9 2.8 4.7 3.3 2.9 3.7 4.1 4.6 4.2 5.2 4.5 4.7 4.2 4.1 4.2 4.4 4.1 4.7 5.1 5.1 5.4 5.0 7.4 5.6 5.4 6.0 5.4 5.8 6.5 6.6 6.6 6.9 1.8
Dividend Growth(%) N/A -66.7 12.4 -18.5 -29.3 -28.0 -28.7 N/A N/A 9.1 37.5 0.0 -31.4 -41.7 50.0 11.1 -21.7 -2.1 -19.0 16.0 -12.3 11.8 4.1 2.1 0.0 -2.0 -5.8 8.3 -14.3 -3.4 -1.7 3.5 -3.4 -33.7 36.9 1.6 0.0 -1.5 -4.4 -9.3 1.4 -1.3 -1.3 280.0 N/A

Return Calculator for Brf Clf Mpl Opf (MACMX)

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Brf Clf Mpl Opf (MACMX) Historical Return Chart

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Brf Clf Mpl Opf (MACMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/23/1989 to 05/13/2024, the worst annualized return of 3-year rolling returns for Brf Clf Mpl Opf (MACMX) is -1.86%.
From 01/23/1989 to 05/13/2024, the worst annualized return of 5-year rolling returns for Brf Clf Mpl Opf (MACMX) is 0.47%.
From 01/23/1989 to 05/13/2024, the worst annualized return of 10-year rolling returns for Brf Clf Mpl Opf (MACMX) is 1.92%.
From 01/23/1989 to 05/13/2024, the worst annualized return of 20-year rolling returns for Brf Clf Mpl Opf (MACMX) is 4.14%.

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