AFTFX
American Funds Tax-Exempt Bond-F1
$12.26
0.01 (0.08%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 23142.467M |
52 Week High | 12.425 |
52 Week Low | 11.372 |
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Key Data
Symbol | AFTFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.26 |
Price Yesterday | 12.25 |
Market Cap | 23,142.47 |
YTD Return | -1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 12.43 |
---|---|
52 Week Low | 11.37 |
Market Cap | 23,142.47M |
Shares Outstanding | 1,887.64M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | 22.86% |
---|---|
Five Days | -7.89% |
One Months | -10.75% |
Three Months | 0.10% |
Six Months | 15.97% |
Nine Months | 2.90% |
One Year | 3.27% |
Three Years | -1.11% |
Five Years | 1.30% |
Ten Years | 2.30% |
YTD | -3.29% |
Since Inception | 3.60% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.16% |
One Month | -0.90% |
Three Months | 0.02% |
Six Months | 7.62% |
Nine Months | 2.17% |
One Year | 3.25% |
Three Years | -3.28% |
Five Years | 6.65% |
Ten Years | 25.50% |
YTD | -1.02% |
Since Inception | 125.00% |
Yearly Returns
2024 | -1.02% |
---|---|
2023 | 6.44% |
2022 | -9.23% |
2021 | 1.94% |
2020 | 4.63% |
2019 | 7.08% |
2018 | 0.65% |
2017 | 5.42% |
2016 | 0.20% |
2015 | 2.98% |
Risk against SP-DA
Alpha | -6.35% |
---|---|
Beta | 0.24 |
Correlation | 75.01% |
Downside Deviation | 1.29% |
Coefficient of determination | 56.26% |
Standard Deviation | 1.08% |
Sharpe Ratio | -5.35 |
Sortino | -15.48 |
Treynor | -9.04 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -11.04 |