TXEFX
American Funds TaxExempt Preservation-F2
$9.55
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 415.775M |
| 52 Week High | 9.55 |
| 52 Week Low | 9.059 |
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Key Data
| Symbol | TXEFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.55 |
| Price Yesterday | 9.54 |
| Market Cap | 415.78 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 415.78M |
| Shares Outstanding | 43.54M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 30.25% |
|---|---|
| Five Days | 23.58% |
| One Months | 9.58% |
| Three Months | 4.02% |
| Six Months | 1.55% |
| Nine Months | 7.06% |
| One Year | 3.79% |
| Three Years | -0.01% |
| Five Years | 1.09% |
| Ten Years | 1.65% |
| YTD | 1.48% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.73% |
| Three Months | 0.97% |
| Six Months | 0.76% |
| Nine Months | 5.19% |
| One Year | 3.78% |
| Three Years | -0.03% |
| Five Years | 5.57% |
| Ten Years | 17.78% |
| YTD | 0.76% |
| Since Inception | 23.80% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 3.88% |
| 2022 | -4.15% |
| 2021 | 0.19% |
| 2020 | 3.86% |
| 2019 | 4.29% |
| 2018 | 1.16% |
| 2017 | 2.71% |
| 2016 | 0.09% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.11 |
| Correlation | 64.67% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 41.82% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -12.95 |
| Sortino | -39.22 |
| Treynor | -14.27 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -30.11 |