TEBCX
American Funds Tax-Exempt Bond-C
$12.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 23123.59M |
52 Week High | 12.438 |
52 Week Low | 11.414 |
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Key Data
Symbol | TEBCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.25 |
Price Yesterday | 12.25 |
Market Cap | 23,123.59 |
YTD Return | -1.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 12.44 |
---|---|
52 Week Low | 11.41 |
Market Cap | 23,123.59M |
Shares Outstanding | 1,887.64M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.03% |
One Months | -11.24% |
Three Months | -1.52% |
Six Months | 14.32% |
Nine Months | 2.27% |
One Year | 2.20% |
Three Years | -1.81% |
Five Years | 0.60% |
Ten Years | 1.61% |
YTD | -4.19% |
Since Inception | 2.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -1.03% |
Three Months | -0.38% |
Six Months | 6.86% |
Nine Months | 1.70% |
One Year | 2.19% |
Three Years | -5.32% |
Five Years | 3.04% |
Ten Years | 17.31% |
YTD | -1.27% |
Since Inception | 85.19% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 5.69% |
2022 | -9.84% |
2021 | 1.26% |
2020 | 3.95% |
2019 | 6.39% |
2018 | -0.03% |
2017 | 4.72% |
2016 | -0.44% |
2015 | 2.31% |
Risk against SP-DA
Alpha | -6.51% |
---|---|
Beta | 0.19 |
Correlation | 62.06% |
Downside Deviation | 1.33% |
Coefficient of determination | 38.52% |
Standard Deviation | 1.06% |
Sharpe Ratio | -5.53 |
Sortino | -15.35 |
Treynor | -16.43 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -10.81 |