ASTFX
American Funds Short-Term Tax-Ex Bd-F2
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1838.821M |
| 52 Week High | 9.899 |
| 52 Week Low | 9.512 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 1,838.82 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 1,838.82M |
| Shares Outstanding | 186.87M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.43% |
| Three Months | 0.45% |
| Six Months | 6.88% |
| Nine Months | 2.58% |
| One Year | 1.97% |
| Three Years | -0.09% |
| Five Years | 1.03% |
| Ten Years | 0.97% |
| YTD | -1.29% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.39% |
| Three Months | 0.11% |
| Six Months | 3.35% |
| Nine Months | 1.94% |
| One Year | 1.97% |
| Three Years | -0.27% |
| Five Years | 5.24% |
| Ten Years | 10.10% |
| YTD | -0.38% |
| Since Inception | 19.36% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 3.40% |
| 2022 | -2.86% |
| 2021 | -0.15% |
| 2020 | 3.04% |
| 2019 | 3.25% |
| 2018 | 1.00% |
| 2017 | 1.55% |
| 2016 | 0.00% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.1 |
| Correlation | 62.54% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 39.12% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -11.43 |
| Sortino | -38.75 |
| Treynor | -35.68 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -29.47 |