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 |