LTEFX
American Funds Limited Term TaxEx Bd-F2
$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 | 14.392 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTEFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 5,459.99 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 14.39 |
| Market Cap | 5,459.99M |
| Shares Outstanding | 358.27M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 18.03% |
| One Months | 8.84% |
| Three Months | 3.74% |
| Six Months | 1.23% |
| Nine Months | 7.63% |
| One Year | 3.82% |
| Three Years | -0.12% |
| Five Years | 1.17% |
| Ten Years | 1.63% |
| YTD | 1.04% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.67% |
| Three Months | 0.91% |
| Six Months | 0.60% |
| Nine Months | 5.60% |
| One Year | 3.81% |
| Three Years | -0.35% |
| Five Years | 6.00% |
| Ten Years | 17.47% |
| YTD | 0.53% |
| Since Inception | 50.19% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 4.24% |
| 2022 | -4.60% |
| 2021 | 0.28% |
| 2020 | 4.25% |
| 2019 | 4.89% |
| 2018 | 1.26% |
| 2017 | 2.95% |
| 2016 | -0.05% |
| 2015 | 1.54% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.13 |
| Correlation | 63.20% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 39.95% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -11.13 |
| Sortino | -33.57 |
| Treynor | -12.31 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -25.66 |