AFTEX
American Funds Tax-Exempt Bond-A
$12.21
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 23048.084M |
52 Week High | 12.423 |
52 Week Low | 11.367 |
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Key Data
Symbol | AFTEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.21 |
Price Yesterday | 12.25 |
Market Cap | 23,048.08 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 11.37 |
Market Cap | 23,048.08M |
Shares Outstanding | 1,887.64M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -56.18% |
---|---|
Five Days | -15.21% |
One Months | -13.95% |
Three Months | -1.14% |
Six Months | 15.33% |
Nine Months | 2.42% |
One Year | 2.59% |
Three Years | -1.18% |
Five Years | 1.24% |
Ten Years | 2.35% |
YTD | -4.36% |
Since Inception | 4.93% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.30% |
Three Months | -0.29% |
Six Months | 7.32% |
Nine Months | 1.82% |
One Year | 2.59% |
Three Years | -3.50% |
Five Years | 6.34% |
Ten Years | 26.14% |
YTD | -1.41% |
Since Inception | 453.99% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 6.53% |
2022 | -9.16% |
2021 | 2.03% |
2020 | 4.73% |
2019 | 7.20% |
2018 | 0.77% |
2017 | 5.55% |
2016 | 0.35% |
2015 | 3.11% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.25 |
Correlation | 78.06% |
Downside Deviation | 1.28% |
Coefficient of determination | 60.94% |
Standard Deviation | 1.08% |
Sharpe Ratio | -6.24 |
Sortino | -18.24 |
Treynor | -11.24 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -12.95 |