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CAUSX vs. CFNTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CAUSX vs. CFNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shelton Capital Management U.S. Government Securities Fund (CAUSX) and Green California Tax-Free Income Fund (CFNTX). The values are adjusted to include any dividend payments, if applicable.

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CAUSX vs. CFNTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CAUSX
Shelton Capital Management U.S. Government Securities Fund
-0.25%6.38%-0.20%3.83%-7.74%-2.99%5.33%4.98%0.48%0.91%
CFNTX
Green California Tax-Free Income Fund
-0.84%2.54%1.13%7.39%-6.28%-0.04%3.22%5.39%0.96%3.35%

Returns By Period

In the year-to-date period, CAUSX achieves a -0.25% return, which is significantly higher than CFNTX's -0.84% return. Over the past 10 years, CAUSX has underperformed CFNTX with an annualized return of 0.77%, while CFNTX has yielded a comparatively higher 1.44% annualized return.


CAUSX

1D
0.65%
1M
-2.31%
YTD
-0.25%
6M
0.11%
1Y
2.12%
3Y*
2.58%
5Y*
0.21%
10Y*
0.77%

CFNTX

1D
0.29%
1M
-2.42%
YTD
-0.84%
6M
0.15%
1Y
2.73%
3Y*
2.75%
5Y*
0.83%
10Y*
1.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CAUSX vs. CFNTX - Expense Ratio Comparison

CAUSX has a 0.75% expense ratio, which is lower than CFNTX's 0.76% expense ratio.


Return for Risk

CAUSX vs. CFNTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAUSX
CAUSX Risk / Return Rank: 2929
Overall Rank
CAUSX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CAUSX Sortino Ratio Rank: 2727
Sortino Ratio Rank
CAUSX Omega Ratio Rank: 2020
Omega Ratio Rank
CAUSX Calmar Ratio Rank: 4545
Calmar Ratio Rank
CAUSX Martin Ratio Rank: 2525
Martin Ratio Rank

CFNTX
CFNTX Risk / Return Rank: 3030
Overall Rank
CFNTX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CFNTX Sortino Ratio Rank: 2323
Sortino Ratio Rank
CFNTX Omega Ratio Rank: 4848
Omega Ratio Rank
CFNTX Calmar Ratio Rank: 2525
Calmar Ratio Rank
CFNTX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAUSX vs. CFNTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management U.S. Government Securities Fund (CAUSX) and Green California Tax-Free Income Fund (CFNTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CAUSXCFNTXDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.73

-0.04

Sortino ratio

Return per unit of downside risk

1.05

0.96

+0.09

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.15

0.74

+0.41

Martin ratio

Return relative to average drawdown

2.81

2.44

+0.37

CAUSX vs. CFNTX - Sharpe Ratio Comparison

The current CAUSX Sharpe Ratio is 0.69, which is comparable to the CFNTX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of CAUSX and CFNTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CAUSXCFNTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.73

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.26

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.46

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

1.14

-0.40

Correlation

The correlation between CAUSX and CFNTX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CAUSX vs. CFNTX - Dividend Comparison

CAUSX's dividend yield for the trailing twelve months is around 2.87%, more than CFNTX's 2.51% yield.


TTM20252024202320222021202020192018201720162015
CAUSX
Shelton Capital Management U.S. Government Securities Fund
2.87%4.55%3.16%3.08%1.46%1.13%1.15%1.42%1.45%1.41%1.72%1.38%
CFNTX
Green California Tax-Free Income Fund
2.51%2.38%2.64%5.32%2.05%1.95%1.79%2.53%2.27%2.52%3.03%2.40%

Drawdowns

CAUSX vs. CFNTX - Drawdown Comparison

The maximum CAUSX drawdown since its inception was -14.35%, smaller than the maximum CFNTX drawdown of -16.08%. Use the drawdown chart below to compare losses from any high point for CAUSX and CFNTX.


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Drawdown Indicators


CAUSXCFNTXDifference

Max Drawdown

Largest peak-to-trough decline

-14.35%

-16.08%

+1.73%

Max Drawdown (1Y)

Largest decline over 1 year

-3.85%

-4.16%

+0.31%

Max Drawdown (5Y)

Largest decline over 5 years

-12.17%

-9.99%

-2.18%

Max Drawdown (10Y)

Largest decline over 10 years

-14.35%

-9.99%

-4.36%

Current Drawdown

Current decline from peak

-2.75%

-2.42%

-0.33%

Average Drawdown

Average peak-to-trough decline

-3.20%

-2.10%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

1.26%

+0.32%

Volatility

CAUSX vs. CFNTX - Volatility Comparison

Shelton Capital Management U.S. Government Securities Fund (CAUSX) has a higher volatility of 1.88% compared to Green California Tax-Free Income Fund (CFNTX) at 1.17%. This indicates that CAUSX's price experiences larger fluctuations and is considered to be riskier than CFNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CAUSXCFNTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.88%

1.17%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

3.08%

1.56%

+1.52%

Volatility (1Y)

Calculated over the trailing 1-year period

5.30%

3.94%

+1.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

3.20%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.04%

3.15%

+0.89%