NYAEX
American Funds Tax-Exempt Fund of NY-F1
$9.97
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 267.324M |
52 Week High | 10.152 |
52 Week Low | 9.161 |
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Key Data
Symbol | NYAEX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.97 |
Price Yesterday | 10.01 |
Market Cap | 267.32 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.16 |
Market Cap | 267.32M |
Shares Outstanding | 26.81M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -63.58% |
---|---|
Five Days | -18.29% |
One Months | -14.29% |
Three Months | -0.80% |
Six Months | 18.13% |
Nine Months | 2.06% |
One Year | 2.64% |
Three Years | -1.45% |
Five Years | 0.95% |
Ten Years | 2.11% |
YTD | -3.97% |
Since Inception | 2.83% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.40% |
One Month | -1.34% |
Three Months | -0.20% |
Six Months | 8.61% |
Nine Months | 1.55% |
One Year | 2.64% |
Three Years | -4.27% |
Five Years | 4.84% |
Ten Years | 23.22% |
YTD | -1.28% |
Since Inception | 45.21% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 6.79% |
2022 | -10.60% |
2021 | 2.65% |
2020 | 4.15% |
2019 | 6.96% |
2018 | 0.29% |
2017 | 5.24% |
2016 | 0.05% |
2015 | 2.96% |
Risk against SP-DA
Alpha | -8.68% |
---|---|
Beta | 0.29 |
Correlation | 78.00% |
Downside Deviation | 1.57% |
Coefficient of determination | 60.84% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.35 |
Sortino | -14.83 |
Treynor | -9.49 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -10.1 |