LTEBX
American Funds Limited Term TaxEx Bd-A
$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 | 15.301 |
52 Week Low | 14.502 |
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Key Data
Symbol | LTEBX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 15.13 |
Price Yesterday | 15.15 |
Market Cap | 5,477.06 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 14.50 |
Market Cap | 5,477.06M |
Shares Outstanding | 362.00M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -28.34% |
---|---|
Five Days | -9.51% |
One Months | -8.73% |
Three Months | -0.97% |
Six Months | 8.93% |
Nine Months | 2.15% |
One Year | 1.63% |
Three Years | -0.68% |
Five Years | 1.00% |
Ten Years | 1.33% |
YTD | -2.78% |
Since Inception | 3.29% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.20% |
One Month | -0.79% |
Three Months | -0.24% |
Six Months | 4.33% |
Nine Months | 1.62% |
One Year | 1.63% |
Three Years | -2.03% |
Five Years | 5.09% |
Ten Years | 14.14% |
YTD | -0.89% |
Since Inception | 166.42% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 4.00% |
2022 | -4.82% |
2021 | 0.05% |
2020 | 4.01% |
2019 | 4.66% |
2018 | 1.07% |
2017 | 2.76% |
2016 | -0.24% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -6.61% |
---|---|
Beta | 0.14 |
Correlation | 73.48% |
Downside Deviation | 0.78% |
Coefficient of determination | 53.99% |
Standard Deviation | 0.64% |
Sharpe Ratio | -10.95 |
Sortino | -31.13 |
Treynor | -27.06 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -20.93 |