TEAFX
American Funds Tax-Exempt Bond-F2
$12.21
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 23048.084M |
52 Week High | 12.419 |
52 Week Low | 11.356 |
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Key Data
Symbol | TEAFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.21 |
Price Yesterday | 12.25 |
Market Cap | 23,048.08 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 11.36 |
Market Cap | 23,048.08M |
Shares Outstanding | 1,887.64M |
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 | -56.18% |
---|---|
Five Days | -15.21% |
One Months | -13.79% |
Three Months | -0.95% |
Six Months | 15.57% |
Nine Months | 2.61% |
One Year | 2.78% |
Three Years | -1.00% |
Five Years | 1.42% |
Ten Years | 2.51% |
YTD | -4.22% |
Since Inception | 3.53% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.29% |
Three Months | -0.24% |
Six Months | 7.44% |
Nine Months | 1.96% |
One Year | 2.78% |
Three Years | -2.98% |
Five Years | 7.29% |
Ten Years | 28.11% |
YTD | -1.36% |
Since Inception | 72.46% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 6.73% |
2022 | -9.00% |
2021 | 2.20% |
2020 | 4.91% |
2019 | 7.36% |
2018 | 0.91% |
2017 | 5.67% |
2016 | 0.48% |
2015 | 3.25% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.25 |
Correlation | 78.34% |
Downside Deviation | 1.27% |
Coefficient of determination | 61.36% |
Standard Deviation | 1.09% |
Sharpe Ratio | -6.17 |
Sortino | -18.19 |
Treynor | -10.39 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -13 |