CCSTX
Capital Group CA Short-Term Municipal
$9.92
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 99.784M |
| 52 Week High | 9.92 |
| 52 Week Low | 9.541 |
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Key Data
| Symbol | CCSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.92 |
| Price Yesterday | 9.91 |
| Market Cap | 99.78 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 99.78M |
| Shares Outstanding | 10.06M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 28.97% |
|---|---|
| Five Days | 16.51% |
| One Months | 7.54% |
| Three Months | 3.01% |
| Six Months | 1.10% |
| Nine Months | 5.25% |
| One Year | 2.67% |
| Three Years | 0.07% |
| Five Years | 0.70% |
| Ten Years | 0.93% |
| YTD | 0.85% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.58% |
| Three Months | 0.73% |
| Six Months | 0.54% |
| Nine Months | 3.86% |
| One Year | 2.67% |
| Three Years | 0.21% |
| Five Years | 3.54% |
| Ten Years | 9.70% |
| YTD | 0.44% |
| Since Inception | 17.02% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 2.82% |
| 2022 | -2.72% |
| 2021 | -0.14% |
| 2020 | 2.33% |
| 2019 | 3.02% |
| 2018 | 1.39% |
| 2017 | 1.55% |
| 2016 | -0.33% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.08 |
| Correlation | 63.05% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 39.76% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -17.95 |
| Sortino | -54.83 |
| Treynor | -32.98 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -42.67 |