Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECBX (TAX-EXEMPT FUND OF CALIFORNIA CLASS B) | NA | -1.26% | 2.82% | 3.05% | 3.50% | 3.79% | NA | … | … |
Data as of 04/10/2017, Common starting date is 03/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECBX (TAX-EXEMPT FUND OF CALIFORNIA CLASS B) | 03/30/2000 | 04/10/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -1.26 | 2.82 | 3.05 | 3.50 | 3.79 | NA | … | … | 1.56 | -0.83 | 2.64 | 9.96 | -3.02 | 9.18 | 10.80 | 2.28 | 19.27 | -12.69 | -0.38 | 4.16 | 3.07 | 3.87 | 4.10 | 7.42 | 3.09 | 8.04 |
| Sharpe Ratio | NA | -0.56 | 1.30 | 1.25 | 0.92 | NA | NA | … | … | 2.62 | -0.39 | 1.54 | 5.85 | -0.92 | 4.43 | 3.84 | 0.69 | 4.82 | -2.06 | -1.24 | 0.39 | 0.41 | 0.88 | 1.03 | 2.10 | 0.31 | 2.83 |
| Standard Deviation(%) | NA | 2.72 | 2.08 | 2.36 | 3.41 | NA | NA | … | … | 2.10 | 2.63 | 1.69 | 1.70 | 3.34 | 2.08 | 2.80 | 3.20 | 3.98 | 6.57 | 2.74 | 2.21 | 2.21 | 3.32 | 3.32 | 3.01 | 2.49 | 2.37 |
| Draw Down(%) | NA | 6.39 | 6.39 | 7.73 | 16.61 | NA | NA | … | … | 0.95 | 6.39 | 1.88 | 1.01 | 7.73 | 1.67 | 2.69 | 6.37 | 3.18 | 16.61 | 3.72 | 1.51 | 2.15 | 5.28 | 5.36 | 3.97 | 3.29 | 2.42 |
| Yield(%) | 0.00 | 2.30 | 2.58 | 2.76 | 3.00 | 3.27 | 2.97 | … | … | 0.63 | 2.31 | 2.58 | 2.89 | 2.89 | 3.15 | 3.46 | 3.03 | 3.99 | 3.38 | 3.25 | 3.29 | 3.26 | 3.49 | 3.48 | 3.73 | 4.09 | 3.61 |
Data as of 04/10/2017, Common starting date is 03/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECBX (TAX-EXEMPT FUND OF CALIFORNIA CLASS B) |
-3.24%
Dec 2005 – Dec 2008 |
-0.61%
Dec 2003 – Dec 2008 |
2.94%
Jan 2001 – Jan 2011 |
3.60%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECBX (TAX-EXEMPT FUND OF CALIFORNIA CLASS B) |
10.56%
Dec 2008 – Dec 2011 |
7.43%
Dec 2008 – Dec 2013 |
4.39%
Nov 2002 – Nov 2012 |
4.45%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart