LTEFX
American Funds Limited Term TaxEx Bd-F2
$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 | 15.298 |
52 Week Low | 14.485 |
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Key Data
Symbol | LTEFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 15.13 |
Price Yesterday | 15.15 |
Market Cap | 5,477.06 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 14.49 |
Market Cap | 5,477.06M |
Shares Outstanding | 362.00M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | -28.34% |
---|---|
Five Days | -9.51% |
One Months | -8.52% |
Three Months | -0.74% |
Six Months | 9.19% |
Nine Months | 2.39% |
One Year | 1.87% |
Three Years | -0.45% |
Five Years | 1.24% |
Ten Years | 1.54% |
YTD | -2.60% |
Since Inception | 2.54% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.20% |
One Month | -0.77% |
Three Months | -0.18% |
Six Months | 4.45% |
Nine Months | 1.80% |
One Year | 1.86% |
Three Years | -1.34% |
Five Years | 6.32% |
Ten Years | 16.51% |
YTD | -0.83% |
Since Inception | 48.14% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 4.25% |
2022 | -4.60% |
2021 | 0.27% |
2020 | 4.25% |
2019 | 4.89% |
2018 | 1.27% |
2017 | 2.94% |
2016 | -0.05% |
2015 | 1.53% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.14 |
Correlation | 74.14% |
Downside Deviation | 0.77% |
Coefficient of determination | 54.97% |
Standard Deviation | 0.65% |
Sharpe Ratio | -10.72 |
Sortino | -31.34 |
Treynor | -24.82 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -21.55 |