TAIFX
American Funds TaxAwr Cnsrv Gr & Inc-F1
$15.56
0.05 (0.32%)
Currency in USD / Last Updated: 5/7/2024
| Category | Conservative |
|---|---|
| Market Cap | 4836.826M |
| 52 Week High | 15.6 |
| 52 Week Low | 13.323 |
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Key Data
| Symbol | TAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.56 |
| Price Yesterday | 15.51 |
| Market Cap | 4,836.83 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 4,836.83M |
| Shares Outstanding | 310.85M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 1.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 125.22% |
|---|---|
| Five Days | 149.95% |
| One Months | 4.53% |
| Three Months | 14.40% |
| Six Months | 27.87% |
| Nine Months | 13.29% |
| One Year | 12.62% |
| Three Years | 2.37% |
| Five Years | 5.83% |
| Ten Years | 5.98% |
| YTD | 12.90% |
| Since Inception | 7.17% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.39% |
| Three Months | 3.36% |
| Six Months | 12.84% |
| Nine Months | 9.80% |
| One Year | 12.61% |
| Three Years | 7.26% |
| Five Years | 32.69% |
| Ten Years | 78.54% |
| YTD | 4.32% |
| Since Inception | 128.52% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 11.77% |
| 2022 | -12.02% |
| 2021 | 12.35% |
| 2020 | 6.79% |
| 2019 | 15.91% |
| 2018 | -2.21% |
| 2017 | 14.20% |
| 2016 | 5.46% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.44 |
| Correlation | 87.00% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 75.70% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.51 |
| Sortino | -7.84 |
| Treynor | 16.39 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -6.73 |