TEFEX
American Funds Tax-Exempt Fund of CA-F2
$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 | 15.063 |
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Key Data
| Symbol | TEFEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 16.71 |
| Price Yesterday | 16.7 |
| Market Cap | 3,025.90 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 3,025.90M |
| Shares Outstanding | 181.08M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 16.30% |
|---|---|
| Five Days | 23.59% |
| One Months | 12.13% |
| Three Months | 7.01% |
| Six Months | 2.61% |
| Nine Months | 13.34% |
| One Year | 5.80% |
| Three Years | -0.67% |
| Five Years | 1.36% |
| Ten Years | 2.64% |
| YTD | 2.36% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.91% |
| Three Months | 1.68% |
| Six Months | 1.27% |
| Nine Months | 9.72% |
| One Year | 5.79% |
| Three Years | -1.99% |
| Five Years | 6.98% |
| Ten Years | 29.72% |
| YTD | 1.21% |
| Since Inception | 83.71% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 6.50% |
| 2022 | -9.08% |
| 2021 | 2.22% |
| 2020 | 4.61% |
| 2019 | 7.49% |
| 2018 | 0.82% |
| 2017 | 6.06% |
| 2016 | -0.01% |
| 2015 | 3.51% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.35% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 41.41% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.85 |
| Sortino | -15.49 |
| Treynor | 1.85 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -12.17 |