TECFX
American Funds Tax-Exempt Fund of CA-F1
$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 | 15.096 |
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Key Data
| Symbol | TECFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 16.71 |
| Price Yesterday | 16.7 |
| Market Cap | 3,025.90 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 3,025.90M |
| Shares Outstanding | 181.08M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 16.30% |
|---|---|
| Five Days | 23.59% |
| One Months | 11.87% |
| Three Months | 6.69% |
| Six Months | 2.33% |
| Nine Months | 13.01% |
| One Year | 5.50% |
| Three Years | -0.95% |
| Five Years | 1.08% |
| Ten Years | 2.37% |
| YTD | 2.10% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.89% |
| Three Months | 1.61% |
| Six Months | 1.14% |
| Nine Months | 9.49% |
| One Year | 5.49% |
| Three Years | -2.80% |
| Five Years | 5.52% |
| Ten Years | 26.35% |
| YTD | 1.08% |
| Since Inception | 133.67% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 6.20% |
| 2022 | -9.34% |
| 2021 | 1.95% |
| 2020 | 4.32% |
| 2019 | 7.19% |
| 2018 | 0.57% |
| 2017 | 5.80% |
| 2016 | -0.26% |
| 2015 | 3.26% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.83% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 40.74% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.96 |
| Sortino | -15.79 |
| Treynor | 0.53 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.12 |