TAIAX
American Funds TaxAwr Cnsrv Gr & Inc-A
$15.84
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 4961.928M |
| 52 Week High | 15.85 |
| 52 Week Low | 13.239 |
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Key Data
| Symbol | TAIAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.84 |
| Price Yesterday | 15.85 |
| Market Cap | 4,961.93 |
| YTD Return | 6.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 15.85 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 4,961.93M |
| Shares Outstanding | 313.25M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -14.72% |
|---|---|
| Five Days | 56.50% |
| One Months | 21.73% |
| Three Months | 11.38% |
| Six Months | 15.08% |
| Nine Months | 23.59% |
| One Year | 14.23% |
| Three Years | 2.87% |
| Five Years | 5.85% |
| Ten Years | 6.04% |
| YTD | 13.76% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.57% |
| Three Months | 2.68% |
| Six Months | 7.15% |
| Nine Months | 17.00% |
| One Year | 14.21% |
| Three Years | 8.81% |
| Five Years | 32.81% |
| Ten Years | 79.45% |
| YTD | 6.87% |
| Since Inception | 134.28% |
Yearly Returns
| 2024 | 6.87% |
|---|---|
| 2023 | 11.73% |
| 2022 | -11.96% |
| 2021 | 12.39% |
| 2020 | 6.85% |
| 2019 | 15.93% |
| 2018 | -2.18% |
| 2017 | 14.24% |
| 2016 | 5.44% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.47 |
| Correlation | 89.78% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 80.60% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.47 |
| Sortino | -6.98 |
| Treynor | 18.73 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -6.57 |