NYAEX
American Funds Tax-Exempt Fund of NY-F1
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 276.126M |
| 52 Week High | 10.126 |
| 52 Week Low | 9.096 |
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Key Data
| Symbol | NYAEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 276.13 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 276.13M |
| Shares Outstanding | 27.29M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.39% |
| One Months | 11.08% |
| Three Months | 5.87% |
| Six Months | 2.08% |
| Nine Months | 13.32% |
| One Year | 4.96% |
| Three Years | -1.39% |
| Five Years | 0.95% |
| Ten Years | 2.23% |
| YTD | 1.79% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.84% |
| Three Months | 1.41% |
| Six Months | 1.02% |
| Nine Months | 9.71% |
| One Year | 4.96% |
| Three Years | -4.08% |
| Five Years | 4.84% |
| Ten Years | 24.58% |
| YTD | 0.92% |
| Since Inception | 48.45% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 6.78% |
| 2022 | -10.60% |
| 2021 | 2.66% |
| 2020 | 4.15% |
| 2019 | 6.96% |
| 2018 | 0.29% |
| 2017 | 5.23% |
| 2016 | 0.05% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.13% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 38.60% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.42 |
| Sortino | -14.16 |
| Treynor | -1.71 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.28 |