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CCCMX vs. RFNGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CCCMX vs. RFNGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group California Core Municipal Fund (CCCMX) and American Funds Fundamental Investors Fund Class R6 (RFNGX). The values are adjusted to include any dividend payments, if applicable.

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CCCMX vs. RFNGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCCMX
Capital Group California Core Municipal Fund
-0.84%4.69%1.42%3.46%-4.27%0.02%3.81%4.61%1.70%2.39%
RFNGX
American Funds Fundamental Investors Fund Class R6
-6.06%24.58%22.77%26.25%-16.38%22.83%13.72%27.48%-7.09%23.15%

Returns By Period

In the year-to-date period, CCCMX achieves a -0.84% return, which is significantly higher than RFNGX's -6.06% return. Over the past 10 years, CCCMX has underperformed RFNGX with an annualized return of 1.36%, while RFNGX has yielded a comparatively higher 13.18% annualized return.


CCCMX

1D
-0.19%
1M
-2.56%
YTD
-0.84%
6M
0.08%
1Y
3.47%
3Y*
2.37%
5Y*
0.92%
10Y*
1.36%

RFNGX

1D
-0.62%
1M
-9.87%
YTD
-6.06%
6M
-1.96%
1Y
20.82%
3Y*
19.60%
5Y*
11.85%
10Y*
13.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCCMX vs. RFNGX - Expense Ratio Comparison

CCCMX has a 0.27% expense ratio, which is lower than RFNGX's 0.28% expense ratio.


Return for Risk

CCCMX vs. RFNGX — Risk / Return Rank

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

CCCMX
CCCMX Risk / Return Rank: 6767
Overall Rank
CCCMX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CCCMX Sortino Ratio Rank: 6868
Sortino Ratio Rank
CCCMX Omega Ratio Rank: 8989
Omega Ratio Rank
CCCMX Calmar Ratio Rank: 5353
Calmar Ratio Rank
CCCMX Martin Ratio Rank: 5151
Martin Ratio Rank

RFNGX
RFNGX Risk / Return Rank: 7070
Overall Rank
RFNGX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RFNGX Sortino Ratio Rank: 7171
Sortino Ratio Rank
RFNGX Omega Ratio Rank: 6565
Omega Ratio Rank
RFNGX Calmar Ratio Rank: 7070
Calmar Ratio Rank
RFNGX Martin Ratio Rank: 7777
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.

CCCMX vs. RFNGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group California Core Municipal Fund (CCCMX) and American Funds Fundamental Investors Fund Class R6 (RFNGX). 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.


CCCMXRFNGXDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.18

+0.16

Sortino ratio

Return per unit of downside risk

1.72

1.78

-0.05

Omega ratio

Gain probability vs. loss probability

1.39

1.25

+0.14

Calmar ratio

Return relative to maximum drawdown

1.29

1.64

-0.35

Martin ratio

Return relative to average drawdown

5.05

7.35

-2.31

CCCMX vs. RFNGX - Sharpe Ratio Comparison

The current CCCMX Sharpe Ratio is 1.34, which is comparable to the RFNGX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of CCCMX and RFNGX, 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


CCCMXRFNGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.18

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.71

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.75

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.73

-0.14

Correlation

The correlation between CCCMX and RFNGX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CCCMX vs. RFNGX - Dividend Comparison

CCCMX's dividend yield for the trailing twelve months is around 2.35%, less than RFNGX's 9.43% yield.


TTM20252024202320222021202020192018201720162015
CCCMX
Capital Group California Core Municipal Fund
2.35%2.51%2.39%1.71%1.11%1.61%2.35%1.95%1.97%1.41%0.00%0.00%
RFNGX
American Funds Fundamental Investors Fund Class R6
9.43%8.82%8.91%6.10%5.33%11.29%1.77%7.21%10.67%7.56%5.01%6.01%

Drawdowns

CCCMX vs. RFNGX - Drawdown Comparison

The maximum CCCMX drawdown since its inception was -7.58%, smaller than the maximum RFNGX drawdown of -33.90%. Use the drawdown chart below to compare losses from any high point for CCCMX and RFNGX.


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Drawdown Indicators


CCCMXRFNGXDifference

Max Drawdown

Largest peak-to-trough decline

-7.58%

-33.90%

+26.32%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

-11.35%

+8.33%

Max Drawdown (5Y)

Largest decline over 5 years

-7.25%

-24.88%

+17.63%

Max Drawdown (10Y)

Largest decline over 10 years

-7.58%

-33.90%

+26.32%

Current Drawdown

Current decline from peak

-2.56%

-10.62%

+8.06%

Average Drawdown

Average peak-to-trough decline

-1.65%

-4.05%

+2.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

2.53%

-1.76%

Volatility

CCCMX vs. RFNGX - Volatility Comparison

The current volatility for Capital Group California Core Municipal Fund (CCCMX) is 0.84%, while American Funds Fundamental Investors Fund Class R6 (RFNGX) has a volatility of 4.97%. This indicates that CCCMX experiences smaller price fluctuations and is considered to be less risky than RFNGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCCMXRFNGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.84%

4.97%

-4.13%

Volatility (6M)

Calculated over the trailing 6-month period

1.25%

10.65%

-9.40%

Volatility (1Y)

Calculated over the trailing 1-year period

2.93%

17.94%

-15.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.29%

16.68%

-14.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.41%

17.66%

-15.25%