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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

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