TXIFX
American Funds TaxAwr Cnsrv Gr & Inc-F2
$15.86
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 4961.88M |
| 52 Week High | 15.88 |
| 52 Week Low | 13.249 |
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Key Data
| Symbol | TXIFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.86 |
| Price Yesterday | 15.88 |
| Market Cap | 4,961.88 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 15.88 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 4,961.88M |
| Shares Outstanding | 312.86M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -27.23% |
|---|---|
| Five Days | 51.47% |
| One Months | 21.50% |
| Three Months | 11.30% |
| Six Months | 15.11% |
| Nine Months | 23.80% |
| One Year | 14.45% |
| Three Years | 3.09% |
| Five Years | 6.08% |
| Ten Years | 6.29% |
| YTD | 13.92% |
| Since Inception | 7.55% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.56% |
| Three Months | 2.67% |
| Six Months | 7.16% |
| Nine Months | 17.15% |
| One Year | 14.43% |
| Three Years | 9.52% |
| Five Years | 34.21% |
| Ten Years | 83.73% |
| YTD | 6.95% |
| Since Inception | 141.33% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 11.97% |
| 2022 | -11.75% |
| 2021 | 12.62% |
| 2020 | 7.07% |
| 2019 | 16.24% |
| 2018 | -1.93% |
| 2017 | 14.42% |
| 2016 | 5.79% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.47 |
| Correlation | 89.63% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 80.34% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.45 |
| Sortino | -6.94 |
| Treynor | 19.39 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -6.59 |