EXCAX
American Funds Tax-Exempt Fund of CA-F3
$16.71
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3025.897M |
| 52 Week High | 16.71 |
| 52 Week Low | 15.052 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EXCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 16.71 |
| Price Yesterday | 16.7 |
| Market Cap | 3,025.90 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 3,025.90M |
| Shares Outstanding | 181.08M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 16.30% |
|---|---|
| Five Days | 23.59% |
| One Months | 12.30% |
| Three Months | 7.09% |
| Six Months | 2.69% |
| Nine Months | 13.45% |
| One Year | 5.90% |
| Three Years | -0.58% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.92% |
| Three Months | 1.70% |
| Six Months | 1.32% |
| Nine Months | 9.80% |
| One Year | 5.89% |
| Three Years | -1.71% |
| Five Years | 7.47% |
| Ten Years | -999 |
| YTD | 1.26% |
| Since Inception | 20.96% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 6.60% |
| 2022 | -8.99% |
| 2021 | 2.32% |
| 2020 | 4.70% |
| 2019 | 7.57% |
| 2018 | 0.93% |
| 2017 | 5.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.49% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 41.59% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.81 |
| Sortino | -15.41 |
| Treynor | 2.29 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.2 |