TEBCX
American Funds Tax-Exempt Bond-C
$12.40
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 23508.291M |
52 Week High | 12.4 |
52 Week Low | 11.354 |
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Key Data
Symbol | TEBCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.4 |
Price Yesterday | 12.39 |
Market Cap | 23,508.29 |
YTD Return | 0.48% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 12.40 |
---|---|
52 Week Low | 11.35 |
Market Cap | 23,508.29M |
Shares Outstanding | 1,895.83M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 22.57% |
---|---|
Five Days | 22.61% |
One Months | 12.01% |
Three Months | 5.60% |
Six Months | 1.14% |
Nine Months | 11.19% |
One Year | 4.27% |
Three Years | -1.65% |
Five Years | 0.47% |
Ten Years | 1.68% |
YTD | 0.93% |
Since Inception | 2.77% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.40% |
One Month | 0.90% |
Three Months | 1.35% |
Six Months | 0.56% |
Nine Months | 8.18% |
One Year | 4.26% |
Three Years | -4.83% |
Five Years | 2.38% |
Ten Years | 18.13% |
YTD | 0.48% |
Since Inception | 88.48% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 5.69% |
2022 | -9.84% |
2021 | 1.26% |
2020 | 3.94% |
2019 | 6.39% |
2018 | -0.02% |
2017 | 4.72% |
2016 | -0.44% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.2 |
Correlation | 61.95% |
Downside Deviation | 1.40% |
Coefficient of determination | 38.37% |
Standard Deviation | 1.06% |
Sharpe Ratio | -6.69 |
Sortino | -17.51 |
Treynor | -5.47 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -12.9 |