TAIFX
American Funds TaxAwr Cnsrv Gr & Inc-F1
$15.83
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 4961.945M |
| 52 Week High | 15.84 |
| 52 Week Low | 13.245 |
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Key Data
| Symbol | TAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.83 |
| Price Yesterday | 15.84 |
| Market Cap | 4,961.95 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 4,961.95M |
| Shares Outstanding | 313.45M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -14.73% |
|---|---|
| Five Days | 51.59% |
| One Months | 21.45% |
| Three Months | 11.00% |
| Six Months | 14.87% |
| Nine Months | 23.42% |
| One Year | 14.17% |
| Three Years | 2.82% |
| Five Years | 5.79% |
| Ten Years | 6.01% |
| YTD | 13.54% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.55% |
| Three Months | 2.60% |
| Six Months | 7.05% |
| Nine Months | 16.88% |
| One Year | 14.16% |
| Three Years | 8.65% |
| Five Years | 32.40% |
| Ten Years | 79.01% |
| YTD | 6.76% |
| Since Inception | 133.89% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 11.77% |
| 2022 | -12.02% |
| 2021 | 12.35% |
| 2020 | 6.79% |
| 2019 | 15.90% |
| 2018 | -2.21% |
| 2017 | 14.20% |
| 2016 | 5.46% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 0.47 |
| Correlation | 89.54% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 80.17% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.5 |
| Sortino | -7.03 |
| Treynor | 18.83 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -6.62 |