TXIFX
American Funds TaxAwr Cnsrv Gr & Inc-F2
$15.21
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 4723.709M |
52 Week High | 15.63 |
52 Week Low | 13.336 |
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Key Data
Symbol | TXIFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 15.21 |
Price Yesterday | 15.23 |
Market Cap | 4,723.71 |
YTD Return | 1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 15.63 |
---|---|
52 Week Low | 13.34 |
Market Cap | 4,723.71M |
Shares Outstanding | 310.57M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -28.21% |
---|---|
Five Days | -42.92% |
One Months | -19.11% |
Three Months | 8.97% |
Six Months | 26.83% |
Nine Months | 8.75% |
One Year | 10.29% |
Three Years | 2.25% |
Five Years | 5.55% |
Ten Years | 6.11% |
YTD | 6.43% |
Since Inception | 7.26% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -1.11% |
One Month | -1.83% |
Three Months | 2.17% |
Six Months | 12.50% |
Nine Months | 6.52% |
One Year | 10.28% |
Three Years | 6.89% |
Five Years | 30.92% |
Ten Years | 80.73% |
YTD | 1.90% |
Since Inception | 129.90% |
Yearly Returns
2024 | 1.90% |
---|---|
2023 | 11.96% |
2022 | -11.75% |
2021 | 12.62% |
2020 | 7.07% |
2019 | 16.25% |
2018 | -1.94% |
2017 | 14.42% |
2016 | 5.79% |
2015 | 1.57% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 0.47 |
Correlation | 94.10% |
Downside Deviation | 1.90% |
Coefficient of determination | 88.54% |
Standard Deviation | 1.69% |
Sharpe Ratio | -1.91 |
Sortino | -5.9 |
Treynor | 10.54 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -5.22 |