FLTEX
American Funds Limited Term TaxEx Bd-F3
$15.24
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 5459.989M |
| 52 Week High | 15.24 |
| 52 Week Low | 14.381 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 5,459.99 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 14.38 |
| Market Cap | 5,459.99M |
| Shares Outstanding | 358.27M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 18.03% |
| One Months | 8.93% |
| Three Months | 3.85% |
| Six Months | 1.32% |
| Nine Months | 7.75% |
| One Year | 3.93% |
| Three Years | -0.01% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.68% |
| Three Months | 0.93% |
| Six Months | 0.65% |
| Nine Months | 5.69% |
| One Year | 3.93% |
| Three Years | -0.04% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 14.68% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 4.35% |
| 2022 | -4.50% |
| 2021 | 0.38% |
| 2020 | 4.35% |
| 2019 | 4.98% |
| 2018 | 1.37% |
| 2017 | 2.63% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.13 |
| Correlation | 63.45% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 40.26% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -11.02 |
| Sortino | -33.42 |
| Treynor | -11.31 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -25.9 |