LTXFX
American Funds Limited Term TaxEx Bd-F1
$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 | 14.421 |
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Key Data
| Symbol | LTXFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 5,459.99 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 5,459.99M |
| Shares Outstanding | 358.27M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 18.03% |
| One Months | 8.57% |
| Three Months | 3.46% |
| Six Months | 0.95% |
| Nine Months | 7.34% |
| One Year | 3.54% |
| Three Years | -0.39% |
| Five Years | 0.90% |
| Ten Years | 1.36% |
| YTD | 0.78% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.65% |
| Three Months | 0.84% |
| Six Months | 0.47% |
| Nine Months | 5.39% |
| One Year | 3.54% |
| Three Years | -1.15% |
| Five Years | 4.58% |
| Ten Years | 14.43% |
| YTD | 0.40% |
| Since Inception | 86.44% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 3.97% |
| 2022 | -4.87% |
| 2021 | 0.01% |
| 2020 | 3.98% |
| 2019 | 4.61% |
| 2018 | 1.00% |
| 2017 | 2.68% |
| 2016 | -0.32% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.12 |
| Correlation | 62.31% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 38.82% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -11.4 |
| Sortino | -33.29 |
| Treynor | -14.88 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -25.16 |