NCAAX Mutual Fund

NAV$9.91

Returns Overview

1 Month
+0.70%
3 Months
+2.57%
6 Months
+2.90%
YTD
+2.80%
1 Year
+7.78%
3 Years (annualized)
+3.90%
5 Years (annualized)
+0.31%
10 Years (annualized)
+1.77%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NCAAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P Municipal Bond California Index(^SAPICA:SP)
This Mutual Fund (YTD)
+2.80%
Peer Avg (YTD)
+1.98%
vs Peers
+0.82%

NCAAX Mutual Fund Performance

NCAAX performance across multiple time periods: 1-month 0.70%, YTD 2.80%, 1-year 7.78%, 3-year 3.90%, 5-year 0.31%, 10-year 1.77%.

NCAAX returns outperform the peer average of 1.98% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this mutual fund.

NCAAX performance comparison shows side-by-side returns with another fund. NCAAX alternatives are available in the Mutual Fund Screener.