CCMPX
Capital Group Core Municipal\Disc
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Short |
|---|---|
| Market Cap | 382.221M |
| 52 Week High | 10.477 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | CCMPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 382.22 |
| YTD Return | -6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 382.22M |
| Shares Outstanding | 38.96M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -10.21% |
| Six Months | -0.62% |
| Nine Months | -5.55% |
| One Year | -6.10% |
| Three Years | -0.38% |
| Five Years | 0.89% |
| Ten Years | 1.17% |
| YTD | -7.26% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.74% |
| Six Months | -0.32% |
| Nine Months | -4.19% |
| One Year | -6.10% |
| Three Years | -1.13% |
| Five Years | 4.52% |
| Ten Years | 12.33% |
| YTD | -6.37% |
| Since Inception | 26.47% |
Yearly Returns
| 2022 | -6.37% |
|---|---|
| 2021 | 0.30% |
| 2020 | 4.70% |
| 2019 | 4.88% |
| 2018 | 1.50% |
| 2017 | 3.12% |
| 2016 | -0.21% |
| 2015 | 1.60% |
| 2014 | 3.37% |
| 2013 | -0.21% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.04 |
| Correlation | 51.48% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 26.50% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | 3.95 |
| Sortino | 5.57 |
| Treynor | -177.37 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | 1.69 |