NYAFX
American Funds Tax-Exempt Fund of NY-F2
$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 | 10.123 |
| 52 Week Low | 9.073 |
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Key Data
| Symbol | NYAFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 276.13 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 276.13M |
| Shares Outstanding | 27.29M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.39% |
| One Months | 11.50% |
| Three Months | 6.22% |
| Six Months | 2.41% |
| Nine Months | 13.72% |
| One Year | 5.28% |
| Three Years | -1.15% |
| Five Years | 1.18% |
| Ten Years | 2.42% |
| YTD | 2.10% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.87% |
| Three Months | 1.49% |
| Six Months | 1.18% |
| Nine Months | 10.00% |
| One Year | 5.27% |
| Three Years | -3.40% |
| Five Years | 6.01% |
| Ten Years | 26.91% |
| YTD | 1.08% |
| Since Inception | 52.32% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 7.07% |
| 2022 | -10.41% |
| 2021 | 2.84% |
| 2020 | 4.36% |
| 2019 | 7.17% |
| 2018 | 0.50% |
| 2017 | 5.38% |
| 2016 | 0.14% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.76% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 39.39% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.32 |
| Sortino | -14.09 |
| Treynor | -0.4 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.27 |