CCCMX
Capital Group CA Core Municipal
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 637.724M |
| 52 Week High | 10.209 |
| 52 Week Low | 9.651 |
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Key Data
| Symbol | CCCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 637.72 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 637.72M |
| Shares Outstanding | 62.71M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.00% |
| One Months | 7.75% |
| Three Months | 1.62% |
| Six Months | -0.42% |
| Nine Months | 6.87% |
| One Year | 2.91% |
| Three Years | -0.27% |
| Five Years | 0.89% |
| Ten Years | 1.61% |
| YTD | -0.40% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.59% |
| Three Months | 0.39% |
| Six Months | -0.21% |
| Nine Months | 5.05% |
| One Year | 2.90% |
| Three Years | -0.81% |
| Five Years | 4.51% |
| Ten Years | 17.26% |
| YTD | -0.21% |
| Since Inception | 33.94% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 3.80% |
| 2022 | -3.96% |
| 2021 | 0.01% |
| 2020 | 3.81% |
| 2019 | 4.61% |
| 2018 | 1.69% |
| 2017 | 2.96% |
| 2016 | -0.02% |
| 2015 | 2.07% |
Risk against SP-DA
| Alpha | -5.36% |
|---|---|
| Beta | 0.12 |
| Correlation | 59.64% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 35.57% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -11.17 |
| Sortino | -31.39 |
| Treynor | -20 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -22.44 |