CSTMX
Capital Group Short-Term Municipal\Disc
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Short |
|---|---|
| Market Cap | 66.859M |
| 52 Week High | 10.152 |
| 52 Week Low | 9.73 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSTMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 66.86 |
| YTD Return | -4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 66.86M |
| Shares Outstanding | 6.87M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.21% |
| Six Months | -0.32% |
| Nine Months | -3.46% |
| One Year | -4.03% |
| Three Years | -0.16% |
| Five Years | 0.76% |
| Ten Years | 0.82% |
| YTD | -4.75% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.64% |
| Six Months | -0.16% |
| Nine Months | -2.60% |
| One Year | -4.02% |
| Three Years | -0.47% |
| Five Years | 3.86% |
| Ten Years | 8.48% |
| YTD | -4.16% |
| Since Inception | 15.31% |
Yearly Returns
| 2022 | -4.16% |
|---|---|
| 2021 | 0.02% |
| 2020 | 3.50% |
| 2019 | 3.33% |
| 2018 | 1.53% |
| 2017 | 2.02% |
| 2016 | -0.03% |
| 2015 | 0.61% |
| 2014 | 1.02% |
| 2013 | 0.69% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.02 |
| Correlation | 41.29% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 17.05% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | 7.08 |
| Sortino | 11.33 |
| Treynor | -217.34 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | 3.26 |