TEPAX
American Funds TaxExempt Preservation-A
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 430.853M |
52 Week High | 9.573 |
52 Week Low | 9.129 |
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Key Data
Symbol | TEPAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.55 |
Price Yesterday | 9.55 |
Market Cap | 430.85 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 9.13 |
Market Cap | 430.85M |
Shares Outstanding | 45.12M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -1.57% |
One Months | -0.40% |
Three Months | 0.22% |
Six Months | 8.88% |
Nine Months | 3.82% |
One Year | 2.24% |
Three Years | -0.21% |
Five Years | 1.02% |
Ten Years | 1.48% |
YTD | 0.22% |
Since Inception | 1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.03% |
One Month | -0.03% |
Three Months | 0.05% |
Six Months | 4.27% |
Nine Months | 2.82% |
One Year | 2.22% |
Three Years | -0.63% |
Five Years | 5.18% |
Ten Years | 15.74% |
YTD | 0.05% |
Since Inception | 19.30% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 3.64% |
2022 | -4.36% |
2021 | -0.03% |
2020 | 3.52% |
2019 | 4.13% |
2018 | 0.91% |
2017 | 2.42% |
2016 | -0.18% |
2015 | 1.77% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.13 |
Correlation | 71.75% |
Downside Deviation | 0.68% |
Coefficient of determination | 51.49% |
Standard Deviation | 0.59% |
Sharpe Ratio | -15.87 |
Sortino | -47.12 |
Treynor | -24.03 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -24.12 |