NYAFX
American Funds Tax-Exempt Fund of NY-F2
$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 | 10.147 |
| 52 Week Low | 9.145 |
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Key Data
| Symbol | NYAFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.97 |
| Price Yesterday | 10.01 |
| Market Cap | 267.32 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 267.32M |
| Shares Outstanding | 26.81M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -63.58% |
|---|---|
| Five Days | -18.29% |
| One Months | -14.10% |
| Three Months | -0.48% |
| Six Months | 18.52% |
| Nine Months | 2.35% |
| One Year | 2.92% |
| Three Years | -1.22% |
| Five Years | 1.17% |
| Ten Years | 2.30% |
| YTD | -3.73% |
| Since Inception | 3.02% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.32% |
| Three Months | -0.12% |
| Six Months | 8.78% |
| Nine Months | 1.77% |
| One Year | 2.92% |
| Three Years | -3.62% |
| Five Years | 5.96% |
| Ten Years | 25.47% |
| YTD | -1.20% |
| Since Inception | 48.85% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 7.05% |
| 2022 | -10.41% |
| 2021 | 2.84% |
| 2020 | 4.36% |
| 2019 | 7.17% |
| 2018 | 0.49% |
| 2017 | 5.38% |
| 2016 | 0.14% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.43% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 61.51% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.25 |
| Sortino | -14.78 |
| Treynor | -8.4 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.07 |