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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |