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 |