TAIAX
American Funds TaxAwr Cnsrv Gr & Inc-A
$15.24
0.06 (0.40%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 4742.307M |
52 Week High | 15.6 |
52 Week Low | 13.319 |
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Key Data
Symbol | TAIAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 15.24 |
Price Yesterday | 15.18 |
Market Cap | 4,742.31 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 15.60 |
---|---|
52 Week Low | 13.32 |
Market Cap | 4,742.31M |
Shares Outstanding | 311.18M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 170.49% |
---|---|
Five Days | -12.39% |
One Months | -23.06% |
Three Months | 10.25% |
Six Months | 28.75% |
Nine Months | 8.96% |
One Year | 10.55% |
Three Years | 2.27% |
Five Years | 5.38% |
Ten Years | 5.84% |
YTD | 7.36% |
Since Inception | 7.02% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -0.26% |
One Month | -2.06% |
Three Months | 2.47% |
Six Months | 13.34% |
Nine Months | 6.64% |
One Year | 10.50% |
Three Years | 6.95% |
Five Years | 29.87% |
Ten Years | 76.14% |
YTD | 2.19% |
Since Inception | 124.02% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 11.73% |
2022 | -11.96% |
2021 | 12.40% |
2020 | 6.84% |
2019 | 15.92% |
2018 | -2.18% |
2017 | 14.24% |
2016 | 5.44% |
2015 | 1.30% |
Risk against SP-DA
Alpha | -3.20% |
---|---|
Beta | 0.47 |
Correlation | 93.72% |
Downside Deviation | 1.93% |
Coefficient of determination | 87.83% |
Standard Deviation | 1.71% |
Sharpe Ratio | -2.14 |
Sortino | -6.58 |
Treynor | 11 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -5.78 |