TEFEX
American Funds Tax-Exempt Fund of CA-F2
$16.50
0.01 (0.06%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 2906.244M |
52 Week High | 16.727 |
52 Week Low | 15.178 |
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Key Data
Symbol | TEFEX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 16.5 |
Price Yesterday | 16.49 |
Market Cap | 2,906.24 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 16.73 |
---|---|
52 Week Low | 15.18 |
Market Cap | 2,906.24M |
Shares Outstanding | 176.14M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 16.52% |
---|---|
Five Days | 0.00% |
One Months | -11.39% |
Three Months | 1.05% |
Six Months | 18.04% |
Nine Months | 3.55% |
One Year | 3.58% |
Three Years | -0.89% |
Five Years | 1.50% |
Ten Years | 2.59% |
YTD | -2.62% |
Since Inception | 3.82% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.00% |
One Month | -1.00% |
Three Months | 0.26% |
Six Months | 8.57% |
Nine Months | 2.66% |
One Year | 3.58% |
Three Years | -2.64% |
Five Years | 7.69% |
Ten Years | 29.02% |
YTD | -0.82% |
Since Inception | 80.01% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 6.50% |
2022 | -9.09% |
2021 | 2.21% |
2020 | 4.61% |
2019 | 7.49% |
2018 | 0.83% |
2017 | 6.06% |
2016 | -0.01% |
2015 | 3.51% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.25 |
Correlation | 76.73% |
Downside Deviation | 1.36% |
Coefficient of determination | 58.87% |
Standard Deviation | 1.14% |
Sharpe Ratio | -5.34 |
Sortino | -15.45 |
Treynor | -7.07 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -11.09 |