CCSTX
Capital Group CA Short-Term Municipal
$9.89
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 97.204M |
52 Week High | 9.953 |
52 Week Low | 9.591 |
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Key Data
Symbol | CCSTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.89 |
Price Yesterday | 9.88 |
Market Cap | 97.20 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.59 |
Market Cap | 97.20M |
Shares Outstanding | 9.83M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 29.07% |
---|---|
Five Days | 0.00% |
One Months | -4.11% |
Three Months | 0.04% |
Six Months | 6.17% |
Nine Months | 1.89% |
One Year | 1.67% |
Three Years | -0.21% |
Five Years | 0.74% |
Ten Years | 0.86% |
YTD | -1.28% |
Since Inception | 1.07% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.33% |
Three Months | 0.01% |
Six Months | 3.01% |
Nine Months | 1.42% |
One Year | 1.67% |
Three Years | -0.61% |
Five Years | 3.77% |
Ten Years | 8.93% |
YTD | -0.39% |
Since Inception | 16.05% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 2.82% |
2022 | -2.72% |
2021 | -0.14% |
2020 | 2.33% |
2019 | 3.02% |
2018 | 1.40% |
2017 | 1.54% |
2016 | -0.33% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.09 |
Correlation | 73.96% |
Downside Deviation | 0.51% |
Coefficient of determination | 54.70% |
Standard Deviation | 0.44% |
Sharpe Ratio | -14.18 |
Sortino | -42.63 |
Treynor | -39.28 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -32.22 |