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NYAAX

American Funds Tax-Exempt Fund of NY-A

$10.11 0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 272.944M
52 Week High 10.176
52 Week Low 9.177
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Key Data
Symbol NYAAX
Type Mutual Fund
Category Muni Long Term
Price 10.11
Price Yesterday 10.1
Market Cap 272.94
YTD Return -0.11%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.006
Overview
52 Week High 10.18
52 Week Low 9.18
Market Cap 272.94M
Shares Outstanding 27.00M
Income Dividend Yield 2.82%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.82%
Returns Annualized
One Day 28.35%
Five Days -4.87%
One Months -2.46%
Three Months -0.45%
Six Months 16.87%
Nine Months 4.49%
One Year 3.86%
Three Years -0.61%
Five Years 1.24%
Ten Years 2.36%
YTD -0.45%
Since Inception 2.99%
Returns Total
One Day 0.10%
Five Days -0.10%
One Month -0.20%
Three Months -0.11%
Six Months 7.97%
Nine Months 3.31%
One Year 3.81%
Three Years -1.82%
Five Years 6.33%
Ten Years 26.22%
YTD -0.11%
Since Inception 47.98%
Yearly Returns
2024 -0.11%
2023 6.86%
2022 -10.57%
2021 2.67%
2020 4.17%
2019 6.99%
2018 0.35%
2017 5.26%
2016 0.00%
2015 2.96%
Risk against SP-DA
Alpha -9.79%
Beta 0.3
Correlation 80.22%
Downside Deviation 1.64%
Coefficient of determination 64.35%
Standard Deviation 1.27%
Sharpe Ratio -6.81
Sortino -18.32
Treynor -2.95
Ulcer Index 2.41
Ulcer Performance Index -12.46

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