ASTEX
American Funds Short-Term Tax-Ex Bd-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 1838.821M |
52 Week High | 9.9 |
52 Week Low | 9.517 |
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Key Data
Symbol | ASTEX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 1,838.82 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.52 |
Market Cap | 1,838.82M |
Shares Outstanding | 186.87M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.00% |
One Months | -4.54% |
Three Months | 0.74% |
Six Months | 6.97% |
Nine Months | 2.33% |
One Year | 2.07% |
Three Years | -0.20% |
Five Years | 0.91% |
Ten Years | 0.89% |
YTD | -1.37% |
Since Inception | 1.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.40% |
Three Months | 0.18% |
Six Months | 3.39% |
Nine Months | 1.75% |
One Year | 2.06% |
Three Years | -0.61% |
Five Years | 4.63% |
Ten Years | 9.26% |
YTD | -0.41% |
Since Inception | 18.14% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 3.29% |
2022 | -2.97% |
2021 | -0.26% |
2020 | 2.92% |
2019 | 3.14% |
2018 | 0.94% |
2017 | 1.53% |
2016 | -0.03% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -5.11% |
---|---|
Beta | 0.11 |
Correlation | 74.03% |
Downside Deviation | 0.52% |
Coefficient of determination | 54.80% |
Standard Deviation | 0.51% |
Sharpe Ratio | -10.92 |
Sortino | -37.24 |
Treynor | -29.76 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -26.85 |