TECFX
American Funds Tax-Exempt Fund of CA-F1
$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 | 16.731 |
52 Week Low | 15.201 |
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Key Data
Symbol | TECFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 16.44 |
Price Yesterday | 16.49 |
Market Cap | 2,895.68 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 16.73 |
---|---|
52 Week Low | 15.20 |
Market Cap | 2,895.68M |
Shares Outstanding | 176.14M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -53.51% |
---|---|
Five Days | -14.20% |
One Months | -14.78% |
Three Months | -1.16% |
Six Months | 16.98% |
Nine Months | 2.75% |
One Year | 2.53% |
Three Years | -1.28% |
Five Years | 1.10% |
Ten Years | 2.27% |
YTD | -3.87% |
Since Inception | 3.67% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -1.39% |
Three Months | -0.29% |
Six Months | 8.08% |
Nine Months | 2.07% |
One Year | 2.53% |
Three Years | -3.80% |
Five Years | 5.59% |
Ten Years | 25.14% |
YTD | -1.24% |
Since Inception | 128.30% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 6.20% |
2022 | -9.34% |
2021 | 1.94% |
2020 | 4.33% |
2019 | 7.19% |
2018 | 0.57% |
2017 | 5.80% |
2016 | -0.27% |
2015 | 3.26% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.26 |
Correlation | 77.69% |
Downside Deviation | 1.36% |
Coefficient of determination | 60.36% |
Standard Deviation | 1.13% |
Sharpe Ratio | -5.97 |
Sortino | -17.19 |
Treynor | -10.99 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -12.12 |