CCCMX
Capital Group CA Core Municipal
$10.21
0.01 (0.10%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni California Intermediate |
|---|---|
| Market Cap | 639.637M |
| 52 Week High | 10.306 |
| 52 Week Low | 9.839 |
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Key Data
| Symbol | CCCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni California Intermediate |
| Price | 10.21 |
| Price Yesterday | 10.2 |
| Market Cap | 639.64 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 639.64M |
| Shares Outstanding | 62.65M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 28.04% |
|---|---|
| Five Days | 5.07% |
| One Months | 13.78% |
| Three Months | 4.35% |
| Six Months | 5.84% |
| Nine Months | 3.33% |
| One Year | 0.48% |
| Three Years | 2.11% |
| Five Years | 1.46% |
| Ten Years | 1.55% |
| YTD | 4.52% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.03% |
| Three Months | 1.02% |
| Six Months | 2.83% |
| Nine Months | 2.47% |
| One Year | 0.48% |
| Three Years | 6.47% |
| Five Years | 7.51% |
| Ten Years | 16.54% |
| YTD | 0.97% |
| Since Inception | 30.56% |
Yearly Returns
| 2023 | 0.97% |
|---|---|
| 2022 | -3.96% |
| 2021 | 0.01% |
| 2020 | 3.82% |
| 2019 | 4.60% |
| 2018 | 1.69% |
| 2017 | 2.96% |
| 2016 | -0.02% |
| 2015 | 2.06% |
| 2014 | 4.55% |
Risk against SP-DA
| Alpha | -0.98% |
|---|---|
| Beta | 0.06 |
| Correlation | 58.77% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 34.54% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | 5.03 |
| Sortino | 8.37 |
| Treynor | -30.29 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | 6.87 |