EXCAX
American Funds Tax-Exempt Fund of CA-F3
$16.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 2925.022M |
52 Week High | 16.77 |
52 Week Low | 15.21 |
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Key Data
Symbol | EXCAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 16.68 |
Price Yesterday | 16.68 |
Market Cap | 2,925.02 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 16.77 |
---|---|
52 Week Low | 15.21 |
Market Cap | 2,925.02M |
Shares Outstanding | 175.36M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.87% |
One Months | 2.26% |
Three Months | 1.48% |
Six Months | 15.87% |
Nine Months | 5.59% |
One Year | 4.40% |
Three Years | -0.17% |
Five Years | 1.77% |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 2.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.19% |
Three Months | 0.36% |
Six Months | 7.57% |
Nine Months | 4.16% |
One Year | 4.39% |
Three Years | -0.50% |
Five Years | 9.18% |
Ten Years | -999 |
YTD | 0.02% |
Since Inception | 19.48% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 6.60% |
2022 | -9.00% |
2021 | 2.32% |
2020 | 4.70% |
2019 | 7.58% |
2018 | 0.93% |
2017 | 5.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.27 |
Correlation | 79.20% |
Downside Deviation | 1.41% |
Coefficient of determination | 62.73% |
Standard Deviation | 1.15% |
Sharpe Ratio | -7.44 |
Sortino | -21.06 |
Treynor | -3.2 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -13.46 |