TECCX
American Funds Tax-Exempt Fund of CA-C
$16.44
-0.05 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 2895.676M |
52 Week High | 16.74 |
52 Week Low | 15.256 |
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Key Data
Symbol | TECCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 16.44 |
Price Yesterday | 16.49 |
Market Cap | 2,895.68 |
YTD Return | -1.41% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 16.74 |
---|---|
52 Week Low | 15.26 |
Market Cap | 2,895.68M |
Shares Outstanding | 176.14M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -53.51% |
---|---|
Five Days | -14.20% |
One Months | -15.31% |
Three Months | -1.81% |
Six Months | 16.13% |
Nine Months | 2.04% |
One Year | 1.82% |
Three Years | -1.94% |
Five Years | 0.43% |
Ten Years | 1.60% |
YTD | -4.38% |
Since Inception | 2.89% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -1.44% |
Three Months | -0.45% |
Six Months | 7.69% |
Nine Months | 1.53% |
One Year | 1.82% |
Three Years | -5.71% |
Five Years | 2.14% |
Ten Years | 17.12% |
YTD | -1.41% |
Since Inception | 92.35% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 5.46% |
2022 | -9.92% |
2021 | 1.28% |
2020 | 3.65% |
2019 | 6.49% |
2018 | -0.09% |
2017 | 5.11% |
2016 | -0.92% |
2015 | 2.58% |
Risk against SP-DA
Alpha | -8.73% |
---|---|
Beta | 0.25 |
Correlation | 76.52% |
Downside Deviation | 1.39% |
Coefficient of determination | 58.55% |
Standard Deviation | 1.12% |
Sharpe Ratio | -6.24 |
Sortino | -17.42 |
Treynor | -14.16 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -11.9 |