TFEBX
American Funds Tax-Exempt Bond-F3
$12.21
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 23048.084M |
52 Week High | 12.418 |
52 Week Low | 11.349 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TFEBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.21 |
Price Yesterday | 12.25 |
Market Cap | 23,048.08 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 11.35 |
Market Cap | 23,048.08M |
Shares Outstanding | 1,887.64M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -56.18% |
---|---|
Five Days | -15.21% |
One Months | -13.71% |
Three Months | -0.85% |
Six Months | 15.70% |
Nine Months | 2.74% |
One Year | 2.90% |
Three Years | -0.90% |
Five Years | 1.53% |
Ten Years | -999 |
YTD | -4.14% |
Since Inception | 2.33% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.28% |
Three Months | -0.21% |
Six Months | 7.49% |
Nine Months | 2.06% |
One Year | 2.90% |
Three Years | -2.66% |
Five Years | 7.86% |
Ten Years | -999 |
YTD | -1.33% |
Since Inception | 18.09% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 6.86% |
2022 | -8.90% |
2021 | 2.31% |
2020 | 5.02% |
2019 | 7.48% |
2018 | 1.01% |
2017 | 5.41% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 0.25 |
Correlation | 78.52% |
Downside Deviation | 1.27% |
Coefficient of determination | 61.66% |
Standard Deviation | 1.09% |
Sharpe Ratio | -6.12 |
Sortino | -18.21 |
Treynor | -9.86 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -13.04 |