TAFTX
American Funds Tax-Exempt Fund of CA-A
$16.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2904.483M |
| 52 Week High | 16.73 |
| 52 Week Low | 15.193 |
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Key Data
| Symbol | TAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 16.49 |
| Price Yesterday | 16.49 |
| Market Cap | 2,904.48 |
| YTD Return | -0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 16.73 |
|---|---|
| 52 Week Low | 15.19 |
| Market Cap | 2,904.48M |
| Shares Outstanding | 176.14M |
| 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 | 0.00% |
|---|---|
| Five Days | -16.74% |
| One Months | -11.70% |
| Three Months | 0.37% |
| Six Months | 17.66% |
| Nine Months | 3.19% |
| One Year | 3.38% |
| Three Years | -1.09% |
| Five Years | 1.31% |
| Ten Years | 2.42% |
| YTD | -3.04% |
| Since Inception | 5.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.08% |
| Three Months | 0.09% |
| Six Months | 8.39% |
| Nine Months | 2.39% |
| One Year | 3.38% |
| Three Years | -3.23% |
| Five Years | 6.72% |
| Ten Years | 26.99% |
| YTD | -0.93% |
| Since Inception | 550.49% |
Yearly Returns
| 2024 | -0.93% |
|---|---|
| 2023 | 6.30% |
| 2022 | -9.24% |
| 2021 | 2.04% |
| 2020 | 4.42% |
| 2019 | 7.31% |
| 2018 | 0.70% |
| 2017 | 5.94% |
| 2016 | -0.13% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.24 |
| Correlation | 73.75% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 54.39% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -4.61 |
| Sortino | -13.28 |
| Treynor | -8.15 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -9.46 |