TEPFX
American Funds TaxExempt Preservation-F1
$9.48
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 421.274M |
52 Week High | 9.566 |
52 Week Low | 9.124 |
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Key Data
Symbol | TEPFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.48 |
Price Yesterday | 9.492 |
Market Cap | 421.27 |
YTD Return | -0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 9.12 |
Market Cap | 421.27M |
Shares Outstanding | 44.44M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -27.32% |
---|---|
Five Days | -6.18% |
One Months | -8.20% |
Three Months | -0.71% |
Six Months | 7.79% |
Nine Months | 2.10% |
One Year | 1.61% |
Three Years | -0.62% |
Five Years | 0.84% |
Ten Years | 1.30% |
YTD | -1.87% |
Since Inception | 1.44% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.13% |
One Month | -0.74% |
Three Months | -0.18% |
Six Months | 3.79% |
Nine Months | 1.58% |
One Year | 1.61% |
Three Years | -1.83% |
Five Years | 4.27% |
Ten Years | 13.79% |
YTD | -0.60% |
Since Inception | 18.53% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 3.57% |
2022 | -4.42% |
2021 | -0.08% |
2020 | 3.57% |
2019 | 3.99% |
2018 | 0.95% |
2017 | 2.45% |
2016 | -0.15% |
2015 | 1.69% |
Risk against SP-DA
Alpha | -6.29% |
---|---|
Beta | 0.12 |
Correlation | 74.81% |
Downside Deviation | 0.68% |
Coefficient of determination | 55.97% |
Standard Deviation | 0.56% |
Sharpe Ratio | -12.63 |
Sortino | -35.59 |
Treynor | -30.79 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -24.76 |