Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) | 0.17% | 4.81% | 3.37% | 0.47% | 1.54% | 2.60% | 2.88% | … | … |
Data as of 06/05/2026, Common starting date is 10/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) | 10/18/1999 | 06/05/2026 |
| 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.81 | 3.37 | 0.47 | 1.54 | 2.60 | 2.88 | … | … | 0.17 | 4.89 | 1.85 | 4.93 | -8.95 | 0.41 | 4.41 | 6.30 | 1.26 | 4.22 | -0.67 | 3.56 | 8.21 | -2.33 | 6.07 | 10.15 | 2.55 | 8.13 | -1.25 | 2.46 | 3.61 | 2.21 | 3.12 | 3.55 | 8.77 | 3.93 | 10.28 | 0.24 |
| Sharpe Ratio | NA | 1.02 | 0.04 | -0.64 | -0.03 | NA | NA | … | … | -0.82 | 0.56 | -0.63 | 0.38 | -2.59 | 0.26 | 0.53 | 2.65 | -0.07 | 1.66 | -0.32 | 1.60 | 4.17 | -0.66 | 2.13 | 3.91 | 0.92 | 2.55 | -0.41 | -0.29 | 0.09 | -0.02 | 0.58 | 0.81 | 2.35 | 0.48 | 2.94 | -1.05 |
| Standard Deviation(%) | NA | 2.12 | 3.13 | 3.23 | 3.62 | NA | NA | … | … | 2.58 | 3.56 | 2.82 | 3.38 | 4.03 | 1.48 | 7.76 | 1.82 | 1.71 | 2.15 | 2.76 | 2.21 | 1.96 | 3.60 | 2.85 | 2.59 | 2.67 | 3.15 | 5.41 | 2.37 | 2.08 | 2.35 | 3.67 | 3.49 | 3.24 | 3.09 | 2.06 | 2.43 |
| Draw Down(%) | NA | 2.92 | 4.66 | 13.36 | 13.36 | NA | NA | … | … | 2.92 | 3.82 | 2.08 | 5.16 | 12.82 | 1.90 | 11.36 | 1.81 | 1.65 | 1.60 | 6.11 | 2.56 | 1.32 | 6.99 | 2.22 | 2.00 | 4.88 | 3.02 | 8.95 | 1.87 | 1.31 | 2.15 | 6.18 | 5.60 | 4.90 | 3.51 | 2.05 | 1.40 |
| Yield(%) | 0.00 | 2.62 | 2.66 | 2.23 | 2.40 | 2.84 | 3.00 | … | … | 0.97 | 2.76 | 2.62 | 2.67 | 2.06 | 1.94 | 2.31 | 2.62 | 2.62 | 2.67 | 3.32 | 3.04 | 3.00 | 2.92 | 4.33 | 3.30 | 3.27 | 2.97 | 3.32 | 3.68 | 3.82 | 4.09 | 4.10 | 4.16 | 5.50 | 4.82 | 4.48 | 0.95 |
Data as of 06/05/2026, Common starting date is 10/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) |
-2.99%
Oct 2020 – Oct 2023 |
-0.29%
Oct 2017 – Oct 2022 |
1.16%
Oct 2012 – Oct 2022 |
2.38%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) |
8.28%
May 2000 – May 2003 |
6.03%
Jan 2000 – Jan 2005 |
4.52%
May 2000 – May 2010 |
4.72%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart