ELFTX
Elfun Tax-Exempt Income
$10.09
0.03 (0.30%)
Currency in USD / Last Updated: 5/7/2024
Category | Muni Long Term |
---|---|
Market Cap | 973.475M |
52 Week High | 10.15 |
52 Week Low | 9.322 |
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Key Data
Symbol | ELFTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.09 |
Price Yesterday | 10.06 |
Market Cap | 973.48 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.32 |
Market Cap | 973.48M |
Shares Outstanding | 96.48M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 111.94% |
---|---|
Five Days | 65.28% |
One Months | 8.68% |
Three Months | 0.36% |
Six Months | 11.82% |
Nine Months | 4.60% |
One Year | 2.38% |
Three Years | -1.04% |
Five Years | 1.05% |
Ten Years | 2.23% |
YTD | -1.04% |
Since Inception | 5.04% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 1.00% |
One Month | 0.73% |
Three Months | 0.09% |
Six Months | 5.64% |
Nine Months | 3.42% |
One Year | 2.37% |
Three Years | -3.07% |
Five Years | 5.35% |
Ten Years | 24.64% |
YTD | -0.37% |
Since Inception | 477.56% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 5.29% |
2022 | -8.44% |
2021 | 1.14% |
2020 | 4.75% |
2019 | 7.13% |
2018 | 0.90% |
2017 | 4.70% |
2016 | 0.42% |
2015 | 3.21% |
Risk against SP-DA
Alpha | -6.88% |
---|---|
Beta | 0.18 |
Correlation | 54.65% |
Downside Deviation | 1.35% |
Coefficient of determination | 29.86% |
Standard Deviation | 1.08% |
Sharpe Ratio | -6.68 |
Sortino | -18.59 |
Treynor | -17.04 |
Ulcer Index | 2 |
Ulcer Performance Index | -12.52 |