ELFTX
Elfun Tax-Exempt Income
$10.06
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 967.959M |
| 52 Week High | 10.083 |
| 52 Week Low | 9.26 |
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Key Data
| Symbol | ELFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.06 |
| Price Yesterday | 10.05 |
| Market Cap | 967.96 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 967.96M |
| Shares Outstanding | 96.22M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 28.51% |
|---|---|
| Five Days | 22.26% |
| One Months | 9.48% |
| Three Months | 4.11% |
| Six Months | 0.20% |
| Nine Months | 10.25% |
| One Year | 3.31% |
| Three Years | -1.29% |
| Five Years | 0.82% |
| Ten Years | 2.24% |
| YTD | 0.00% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.72% |
| Three Months | 0.99% |
| Six Months | 0.10% |
| Nine Months | 7.50% |
| One Year | 3.31% |
| Three Years | -3.79% |
| Five Years | 4.14% |
| Ten Years | 24.67% |
| YTD | 0.00% |
| Since Inception | 479.83% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.29% |
| 2022 | -8.44% |
| 2021 | 1.13% |
| 2020 | 4.75% |
| 2019 | 7.15% |
| 2018 | 0.90% |
| 2017 | 4.70% |
| 2016 | 0.42% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.2 |
| Correlation | 58.37% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 34.07% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.69 |
| Sortino | -18.1 |
| Treynor | -10.41 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -12.63 |