TEPFX
American Funds TaxExempt Preservation-F1
$9.56
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 415.336M |
| 52 Week High | 9.56 |
| 52 Week Low | 9.089 |
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Key Data
| Symbol | TEPFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.56 |
| Price Yesterday | 9.55 |
| Market Cap | 415.34 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 415.34M |
| Shares Outstanding | 43.45M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 30.21% |
|---|---|
| Five Days | 17.18% |
| One Months | 9.13% |
| Three Months | 3.70% |
| Six Months | 1.27% |
| Nine Months | 6.74% |
| One Year | 3.48% |
| Three Years | -0.26% |
| Five Years | 0.83% |
| Ten Years | 1.37% |
| YTD | 1.21% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.70% |
| Three Months | 0.90% |
| Six Months | 0.62% |
| Nine Months | 4.95% |
| One Year | 3.47% |
| Three Years | -0.78% |
| Five Years | 4.20% |
| Ten Years | 14.59% |
| YTD | 0.62% |
| Since Inception | 19.99% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 3.58% |
| 2022 | -4.42% |
| 2021 | -0.08% |
| 2020 | 3.57% |
| 2019 | 3.98% |
| 2018 | 0.95% |
| 2017 | 2.45% |
| 2016 | -0.15% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.11 |
| Correlation | 63.83% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 40.74% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -13.22 |
| Sortino | -38.39 |
| Treynor | -17.39 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -30.58 |