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LTXFX

American Funds Limited Term TaxEx Bd-F1

$15.26 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Short Term
Market Cap 5542.051M
52 Week High 15.33
52 Week Low 14.532
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Key Data
Symbol LTXFX
Type Mutual Fund
Category Muni Short Term
Price 15.26
Price Yesterday 15.26
Market Cap 5,542.05
YTD Return -0.24%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 250
Redeption Fee 0
Prospectus 0.0062
Overview
52 Week High 15.33
52 Week Low 14.53
Market Cap 5,542.05M
Shares Outstanding 363.18M
Income Dividend Yield 1.98%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.98%
Returns Annualized
One Day 0.00%
Five Days -6.39%
One Months -2.45%
Three Months -0.97%
Six Months 9.24%
Nine Months 3.64%
One Year 2.10%
Three Years -0.35%
Five Years 1.07%
Ten Years 1.40%
YTD -0.97%
Since Inception 2.73%
Returns Total
One Day 0.00%
Five Days -0.13%
One Month -0.20%
Three Months -0.24%
Six Months 4.44%
Nine Months 2.68%
One Year 2.07%
Three Years -1.04%
Five Years 5.47%
Ten Years 14.82%
YTD -0.24%
Since Inception 85.26%
Yearly Returns
2024 -0.24%
2023 3.98%
2022 -4.86%
2021 0.00%
2020 3.98%
2019 4.60%
2018 1.00%
2017 2.68%
2016 -0.31%
2015 1.30%
Risk against SP-DA
Alpha -7.06%
Beta 0.14
Correlation 72.10%
Downside Deviation 0.79%
Coefficient of determination 51.98%
Standard Deviation 0.65%
Sharpe Ratio -14.23
Sortino -40.46
Treynor -21.23
Ulcer Index 1.53
Ulcer Performance Index -21.02

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