CCCMX
Capital Group CA Core Municipal
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 663.827M |
52 Week High | 10.27 |
52 Week Low | 9.709 |
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Key Data
Symbol | CCCMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.16 |
Price Yesterday | 10.16 |
Market Cap | 663.83 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.71 |
Market Cap | 663.83M |
Shares Outstanding | 65.34M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.45% |
One Months | -8.60% |
Three Months | -0.86% |
Six Months | 9.60% |
Nine Months | 1.98% |
One Year | 1.71% |
Three Years | -0.42% |
Five Years | 1.11% |
Ten Years | 1.58% |
YTD | -2.92% |
Since Inception | 2.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.78% |
Three Months | -0.22% |
Six Months | 4.65% |
Nine Months | 1.49% |
One Year | 1.71% |
Three Years | -1.26% |
Five Years | 5.67% |
Ten Years | 16.98% |
YTD | -0.89% |
Since Inception | 33.02% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 3.79% |
2022 | -3.96% |
2021 | 0.01% |
2020 | 3.81% |
2019 | 4.62% |
2018 | 1.69% |
2017 | 2.95% |
2016 | -0.02% |
2015 | 2.06% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 0.14 |
Correlation | 71.00% |
Downside Deviation | 0.84% |
Coefficient of determination | 50.41% |
Standard Deviation | 0.68% |
Sharpe Ratio | -8.44 |
Sortino | -23.62 |
Treynor | -26.07 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -15.86 |