ASTEX
American Funds Short-Term Tax-Ex Bd-A
$9.90
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1809.413M |
| 52 Week High | 9.9 |
| 52 Week Low | 9.457 |
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Key Data
| Symbol | ASTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.9 |
| Price Yesterday | 9.89 |
| Market Cap | 1,809.41 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.025 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 1,809.41M |
| Shares Outstanding | 182.77M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 29.03% |
|---|---|
| Five Days | 16.55% |
| One Months | 9.50% |
| Three Months | 4.30% |
| Six Months | 1.90% |
| Nine Months | 6.22% |
| One Year | 3.55% |
| Three Years | 0.23% |
| Five Years | 0.92% |
| Ten Years | 0.99% |
| YTD | 1.61% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.72% |
| Three Months | 1.04% |
| Six Months | 0.93% |
| Nine Months | 4.57% |
| One Year | 3.55% |
| Three Years | 0.70% |
| Five Years | 4.67% |
| Ten Years | 10.33% |
| YTD | 0.82% |
| Since Inception | 19.62% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 3.29% |
| 2022 | -2.97% |
| 2021 | -0.26% |
| 2020 | 2.91% |
| 2019 | 3.14% |
| 2018 | 0.95% |
| 2017 | 1.53% |
| 2016 | -0.04% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.1 |
| Correlation | 65.80% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 43.30% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.18 |
| Sortino | -50.51 |
| Treynor | -17.47 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -42.76 |