FLTEX
American Funds Limited Term TaxEx Bd-F3
$15.13
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 5477.06M |
52 Week High | 15.297 |
52 Week Low | 14.478 |
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Key Data
Symbol | FLTEX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 15.13 |
Price Yesterday | 15.15 |
Market Cap | 5,477.06 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 14.48 |
Market Cap | 5,477.06M |
Shares Outstanding | 362.00M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -28.34% |
---|---|
Five Days | -9.51% |
One Months | -8.45% |
Three Months | -0.63% |
Six Months | 9.30% |
Nine Months | 2.50% |
One Year | 1.98% |
Three Years | -0.34% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | -2.52% |
Since Inception | 1.72% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.20% |
One Month | -0.77% |
Three Months | -0.16% |
Six Months | 4.50% |
Nine Months | 1.88% |
One Year | 1.97% |
Three Years | -1.03% |
Five Years | 6.87% |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | 13.10% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 4.36% |
2022 | -4.50% |
2021 | 0.37% |
2020 | 4.35% |
2019 | 4.99% |
2018 | 1.37% |
2017 | 2.62% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.14 |
Correlation | 74.42% |
Downside Deviation | 0.77% |
Coefficient of determination | 55.38% |
Standard Deviation | 0.65% |
Sharpe Ratio | -10.61 |
Sortino | -31.26 |
Treynor | -23.83 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -21.88 |