It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TAFTX: TAX-EXEMPT FUND OF CALIFORNIA CLASS A (MUTUAL FUND)
Basic Info 16.83 0.02(0.12%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 11/19/1986 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.14% |
| Expenses | 0.27% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.2 | 6.7 | 3.9 | 0.8 | 2.0 | 3.4 | 3.4 | 4.7 | 3.7 | 2.6 | 6.3 | -9.2 | 1.7 | 4.0 | 7.3 | 0.7 | 5.9 | -0.1 | 3.4 | 10.8 | -2.3 | 10.0 | 11.6 | 3.3 | 20.1 | -12.0 | 0.4 | 4.9 | 3.8 | 4.6 | 4.8 | 8.0 | 3.8 | 11.4 | -2.0 | 6.1 | 8.5 | 4.3 | 17.6 | -5.1 | 12.5 | 8.3 | 10.1 | 5.6 | 9.8 | 8.4 | -2.5 | 1.7 |
| Sharpe Ratio | NA | 0.09 | 1.45 | 0.26 | -0.42 | 0.1 | NA | NA | 0.66 | 0.16 | -0.32 | 0.65 | -2.33 | 1.14 | 0.52 | 3.06 | -0.41 | 2.34 | -0.13 | 1.86 | 5.98 | -0.69 | 4.6 | 4.02 | 0.97 | 4.96 | -1.96 | -0.99 | 0.64 | 0.68 | 1.07 | 1.21 | 2.25 | 0.54 | 2.98 | -2.36 | 1.08 | 1.7 | 0.14 | 3.29 | -1.56 | 3.38 | 2.0 | 2.14 | 0.02 | 0.98 | 0.78 | -0.67 | 3.72 |
| Draw Down(%) | NA | 3.0 | 3.0 | 5.8 | 14.5 | 14.5 | NA | NA | 18.8 | 5.6 | 2.4 | 6.2 | 14.1 | 1.9 | 10.8 | 1.6 | 1.9 | 1.4 | 6.1 | 1.6 | 1.0 | 7.5 | 1.7 | 2.7 | 6.3 | 3.1 | 16.0 | 3.4 | 1.5 | 2.1 | 5.2 | 5.2 | 4.0 | 3.2 | 2.4 | 3.6 | 1.6 | 1.7 | 4.3 | 2.4 | 9.1 | 2.5 | 3.0 | 1.7 | 3.8 | 3.2 | 4.2 | 18.8 | 0.9 |
| Standard Deviation(%) | NA | 3.2 | 2.8 | 4.2 | 4.0 | 3.9 | NA | NA | 3.8 | 5.2 | 3.3 | 4.1 | 4.6 | 1.5 | 7.3 | 1.9 | 1.7 | 2.3 | 2.7 | 1.8 | 1.8 | 3.4 | 2.2 | 2.9 | 3.3 | 4.0 | 6.6 | 2.8 | 2.3 | 2.3 | 3.4 | 3.4 | 3.1 | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 4.4 | 4.1 | 5.2 | 3.0 | 2.9 | 2.9 | 3.8 | 4.0 | 4.5 | 9.9 | 3.2 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.01 | -0.02 | 0.0 | NA | NA | 0.04 | 0.01 | -0.01 | 0.03 | -0.13 | 0.02 | 0.05 | 0.07 | -0.01 | 0.07 | 0.0 | 0.05 | 0.14 | -0.03 | 0.12 | 0.12 | 0.03 | 0.21 | -0.15 | -0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.09 | 0.02 | 0.1 | -0.08 | 0.04 | 0.06 | 0.01 | 0.18 | -0.13 | 0.19 | 0.19 | 0.14 | 0.0 | 0.07 | 0.09 | -0.13 | 0.72 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.04 |
| Beta | NA | 0.87 | 0.86 | 0.89 | 0.87 | 0.84 | NA | NA | 0.71 | 0.94 | 0.85 | 0.85 | 0.84 | 0.74 | 0.83 | 0.83 | 0.75 | 0.77 | 0.79 | 0.69 | 0.77 | 0.84 | 0.85 | 0.94 | 0.92 | 0.96 | 0.89 | 0.9 | 0.89 | 0.77 | 0.8 | 0.82 | 0.79 | 0.8 | 0.73 | 0.69 | 0.7 | 0.76 | 0.76 | 0.77 | 0.65 | 0.53 | 0.3 | 0.42 | 0.5 | 0.57 | 0.39 | 0.5 | 0.17 |
| RSquared | NA | 0.95 | 0.92 | 0.96 | 0.96 | 0.96 | NA | NA | 0.71 | 0.97 | 0.96 | 0.97 | 0.96 | 0.81 | 0.98 | 0.89 | 0.89 | 0.84 | 0.95 | 0.88 | 0.87 | 0.94 | 0.9 | 0.89 | 0.93 | 0.89 | 0.94 | 0.9 | 0.91 | 0.92 | 0.96 | 0.95 | 0.93 | 0.93 | 0.86 | 0.89 | 0.91 | 0.91 | 0.93 | 0.92 | 0.9 | 0.5 | 0.22 | 0.26 | 0.38 | 0.32 | 0.19 | 0.34 | 0.02 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.9 | 2.8 | 2.1 | 2.0 | 2.3 | 3.3 | 2.9 | 3.0 | 3.0 | 3.3 | 3.7 | 3.6 | 3.9 | 4.2 | 4.0 | 4.8 | 4.1 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 4.8 | 5.4 | 4.7 | 6.1 | 5.7 | 5.6 | 5.9 | 5.2 | 5.7 | 5.6 | 5.9 | 5.8 | 6.0 | 6.0 | 5.5 | 0.6 |
| Dividend Growth(%) | N/A | -66.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 7.6 | 14.3 | 6.5 | -11.5 | -26.7 | 11.9 | -3.0 | -3.1 | -8.8 | -3.0 | -4.5 | -2.4 | -0.6 | 4.1 | -3.8 | -0.9 | -1.2 | 0.3 | 0.0 | -4.7 | 1.4 | -0.0 | -11.5 | -5.9 | 8.3 | -23.4 | 10.5 | -0.8 | 5.9 | 2.7 | -3.7 | 4.7 | -2.2 | 1.8 | 1.0 | 0.7 | 0.2 | 855.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
Best Mutual Funds
- VCITX (VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (86%)
- CCAZX (COLUMBIA CALIFORNIA TAX-EXEMPT FUND COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS Z) (85%)
- NCATX (NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND) (84%)
- SDCSX (DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S) (83%)
- PCIZX (PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z) (82%)
- MACMX (Brf Clf Mpl Opf) (81%)
- FCTFX (FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY CALIFORNIA MUNICIPAL INCOME FUND) (80%)
- PRXCX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND) (78%)
- SGCAX (CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS) (77%)
- DRCAX (DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z) (76%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) (100%)
- MUC (BlackRock MuniHoldings CA Quality Closed Fund) (99%)
- CEV (Eaton Vance California MIT) (98%)
- NAC (Nuveen California Dividend Advantage Muni Fund) (96%)
- NCA (Nuveen California Municipal Value Fund Inc) (95%)
- NXC (Nuveen California Select Tax Free Income Closed Fund) (94%)
- NKX (Nuveen California AMT Free Quality Municipal Income) (92%)
- PCQ (PIMCO California Municipal Income Fund) (91%)
- PCK (PIMCO California Municipal Income Fund II) (90%)
- VCV (Invesco California Value Muni Inc Tr) (88%)
Latest Articles Related to TAFTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
