TECCX
American Funds Tax-Exempt Fund of CA-C
$16.71
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3025.897M |
| 52 Week High | 16.71 |
| 52 Week Low | 15.175 |
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Key Data
| Symbol | TECCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 16.71 |
| Price Yesterday | 16.7 |
| Market Cap | 3,025.90 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 3,025.90M |
| Shares Outstanding | 181.08M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 16.30% |
|---|---|
| Five Days | 23.59% |
| One Months | 11.11% |
| Three Months | 6.01% |
| Six Months | 1.64% |
| Nine Months | 12.21% |
| One Year | 4.77% |
| Three Years | -1.61% |
| Five Years | 0.41% |
| Ten Years | 1.69% |
| YTD | 1.44% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.84% |
| Three Months | 1.44% |
| Six Months | 0.80% |
| Nine Months | 8.92% |
| One Year | 4.76% |
| Three Years | -4.73% |
| Five Years | 2.08% |
| Ten Years | 18.25% |
| YTD | 0.74% |
| Since Inception | 96.57% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 5.47% |
| 2022 | -9.93% |
| 2021 | 1.28% |
| 2020 | 3.64% |
| 2019 | 6.49% |
| 2018 | -0.09% |
| 2017 | 5.11% |
| 2016 | -0.92% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.39% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 38.93% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.23 |
| Sortino | -16.24 |
| Treynor | -2.83 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -12 |