Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) | 1.08% | 6.33% | 3.21% | 0.02% | 1.21% | 2.64% | 2.62% | … | … |
Data as of 06/10/2026, Common starting date is 03/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) | 03/29/2001 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 6.33 | 3.21 | 0.02 | 1.21 | 2.64 | 2.62 | … | … | 1.08 | 2.93 | 1.78 | 5.44 | -9.93 | 0.93 | 3.24 | 6.50 | -0.09 | 5.11 | -0.93 | 2.57 | 9.91 | -3.08 | 9.11 | 10.75 | 2.24 | 19.19 | -12.74 | -0.43 | 4.07 | 2.98 | 3.72 | 3.93 | 7.19 | 1.38 |
| Sharpe Ratio | NA | 1.29 | -0.01 | -0.61 | -0.10 | NA | NA | … | … | 0.06 | 0.01 | -0.57 | 0.45 | -2.51 | 0.64 | 0.41 | 2.77 | -0.93 | 2.00 | -0.44 | 1.51 | 5.84 | -0.94 | 4.41 | 3.83 | 0.67 | 4.80 | -2.08 | -1.31 | 0.30 | 0.33 | 0.83 | 0.97 | 2.03 | -0.12 |
| Standard Deviation(%) | NA | 2.76 | 4.16 | 3.99 | 3.88 | NA | NA | … | … | 3.15 | 5.19 | 3.22 | 4.05 | 4.55 | 1.41 | 7.29 | 1.81 | 1.58 | 2.23 | 2.62 | 1.68 | 1.70 | 3.33 | 2.07 | 2.80 | 3.19 | 3.98 | 6.57 | 2.74 | 2.19 | 2.20 | 3.30 | 3.30 | 2.98 | 2.45 |
| Draw Down(%) | NA | 3.05 | 6.06 | 15.24 | 15.24 | NA | NA | … | … | 3.05 | 5.64 | 2.46 | 6.59 | 14.55 | 1.89 | 10.81 | 1.63 | 2.08 | 1.40 | 6.41 | 1.90 | 1.02 | 7.75 | 1.67 | 2.69 | 6.39 | 3.19 | 16.65 | 3.74 | 1.51 | 2.16 | 5.31 | 5.38 | 3.97 | 3.31 |
| Yield(%) | 0.00 | 2.38 | 2.23 | 1.74 | 1.87 | 2.43 | 2.55 | … | … | 0.96 | 2.26 | 2.12 | 1.96 | 1.45 | 1.25 | 1.54 | 2.48 | 2.09 | 2.22 | 2.21 | 2.53 | 2.85 | 2.84 | 3.09 | 3.42 | 2.99 | 3.94 | 3.34 | 3.21 | 3.21 | 3.18 | 3.35 | 3.32 | 3.52 | 2.68 |
Data as of 06/10/2026, Common starting date is 03/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) |
-3.68%
Oct 2020 – Oct 2023 |
-0.82%
Oct 2017 – Oct 2022 |
0.85%
Oct 2012 – Oct 2022 |
2.17%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECCX (TAX-EXEMPT FUND OF CALIFORNIA CLASS C) |
10.51%
Dec 2008 – Dec 2011 |
7.37%
Dec 2008 – Dec 2013 |
5.29%
Dec 2008 – Dec 2018 |
4.10%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart