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AFTEX: TAX EXEMPT BOND FUND OF AMERICA CLASS A (MUTUAL FUND)
Basic Info 12.35 0.01(0.08%) May 17
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (33%) |
Start Date: | 10/29/1979 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.63% |
Expenses | 0.58% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.0 | 3.7 | -0.8 | 1.2 | 2.3 | 3.6 | 3.5 | 4.1 | 6.3 | -9.2 | 2.0 | 4.7 | 7.2 | 0.8 | 5.6 | 0.4 | 3.1 | 9.7 | -2.7 | 8.9 | 10.2 | 1.7 | 15.3 | -7.1 | 1.7 | 4.8 | 3.4 | 4.4 | 4.5 | 8.0 | 5.6 | 9.7 | -2.3 | 6.0 | 9.0 | 4.6 | 16.5 | -4.8 | 10.9 | 8.3 | 11.2 | 6.2 | 9.5 | 9.3 | -0.5 | 17.5 | 19.8 | 8.7 | 8.6 | 38.4 | -4.3 | -6.5 | 1.3 |
Sharpe Ratio | NA | -1.35 | -0.03 | -0.89 | -0.08 | 0.36 | NA | NA | 0.75 | 0.52 | -2.46 | 1.38 | 0.6 | 3.23 | -0.31 | 2.35 | 0.06 | 1.64 | 5.46 | -0.86 | 4.06 | 3.84 | 0.57 | 4.52 | -1.35 | -0.49 | 0.72 | 0.52 | 1.07 | 1.13 | 2.36 | 1.25 | 2.38 | -2.42 | 1.09 | 1.95 | 0.24 | 3.19 | -1.44 | 2.9 | 2.11 | 2.9 | 0.28 | 1.12 | 1.16 | -0.6 | 2.66 | 3.36 | 0.49 | 0.57 | 4.72 | -2.27 | -2.6 | -0.11 |
Draw Down(%) | NA | 1.7 | 5.2 | 13.9 | 13.9 | 13.9 | NA | NA | 15.1 | 5.6 | 13.7 | 2.0 | 10.9 | 1.6 | 1.8 | 1.3 | 5.3 | 1.9 | 0.9 | 7.2 | 1.9 | 2.5 | 5.5 | 2.7 | 11.9 | 2.6 | 1.3 | 2.0 | 4.8 | 5.1 | 3.3 | 3.3 | 2.3 | 4.0 | 1.6 | 1.7 | 4.2 | 2.2 | 9.6 | 2.7 | 2.7 | 1.5 | 3.4 | 2.8 | 3.3 | 12.9 | 5.4 | 2.9 | 5.5 | 5.9 | 6.2 | 9.7 | 14.3 | 0.5 |
Standard Deviation(%) | NA | 2.8 | 3.7 | 3.6 | 4.4 | 3.4 | NA | NA | 3.8 | 3.9 | 4.3 | 1.5 | 7.5 | 1.8 | 1.7 | 2.1 | 2.4 | 1.9 | 1.8 | 3.2 | 2.2 | 2.7 | 2.9 | 3.4 | 5.9 | 2.6 | 2.1 | 2.3 | 3.2 | 3.4 | 2.9 | 2.6 | 2.4 | 2.3 | 2.5 | 2.8 | 4.4 | 4.0 | 5.4 | 3.0 | 2.8 | 2.5 | 3.3 | 3.4 | 4.0 | 7.5 | 5.0 | 4.3 | 4.1 | 4.5 | 6.5 | 6.3 | 5.6 | 2.2 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.03 | 0.0 | 0.01 | NA | NA | 0.07 | 0.02 | -0.09 | 0.02 | 0.04 | 0.06 | -0.01 | 0.05 | 0.0 | 0.03 | 0.11 | -0.03 | 0.09 | 0.1 | 0.02 | 0.15 | -0.07 | -0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.07 | 0.03 | 0.06 | -0.06 | 0.03 | 0.05 | 0.01 | 0.11 | -0.06 | 0.14 | 0.12 | 0.22 | 0.02 | 0.08 | 0.11 | -0.05 | 0.25 | 0.31 | 0.42 | 0.09 | 2.41 | -1.72 | -12.14 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.09 | -0.05 | -0.06 | NA |
Beta | NA | 1.12 | 1.16 | 1.14 | 1.09 | 1.06 | NA | NA | 0.42 | 1.15 | 1.15 | 0.91 | 1.07 | 0.97 | 0.96 | 0.92 | 0.93 | 0.93 | 0.9 | 1.05 | 1.0 | 1.03 | 1.05 | 1.02 | 1.11 | 1.06 | 0.91 | 0.93 | 0.89 | 1.05 | 0.93 | 0.96 | 1.0 | 0.91 | 0.96 | 1.06 | 1.14 | 1.13 | 1.2 | 0.63 | 0.48 | 0.34 | 0.53 | 0.48 | 0.44 | 0.85 | 0.53 | 0.48 | 0.05 | 0.27 | 0.13 | 0.08 | 0.01 | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.96 | 0.94 | NA | NA | 0.27 | 0.94 | 0.95 | 0.79 | 0.98 | 0.83 | 0.86 | 0.84 | 0.91 | 0.86 | 0.82 | 0.94 | 0.87 | 0.86 | 0.9 | 0.92 | 0.93 | 0.89 | 0.88 | 0.91 | 0.95 | 0.88 | 0.87 | 0.85 | 0.86 | 0.85 | 0.88 | 0.85 | 0.9 | 0.89 | 0.89 | 0.37 | 0.23 | 0.14 | 0.28 | 0.19 | 0.13 | 0.42 | 0.16 | 0.19 | 0.01 | 0.16 | 0.05 | 0.03 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | 2.6 | 2.3 | 2.4 | 2.8 | 3.4 | 3.5 | N/A | 2.7 | 1.9 | 2.3 | 2.6 | 2.8 | 2.8 | 3.0 | 2.9 | 3.4 | 3.9 | 3.6 | 3.8 | 4.1 | 3.7 | 4.4 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 3.2 | 4.6 | 5.3 | 5.2 | 5.2 | 6.3 | 5.3 | 5.2 | 6.1 | 5.7 | 5.9 | 6.1 | 6.4 | 6.6 | 6.7 | 6.8 | 6.5 | 7.7 | 8.7 | 7.8 | 8.0 | 10.7 | 8.7 | 7.0 | 1.3 |
Dividend Growth(%) | N/A | -63.6 | 8.3 | -6.7 | -20.1 | -25.2 | N/A | N/A | N/A | 26.9 | -16.1 | -11.4 | -2.8 | 0.0 | -5.3 | 0.0 | -15.6 | -6.2 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | -27.3 | -12.7 | 5.0 | -6.2 | -19.0 | 23.4 | 0.0 | -5.9 | -2.9 | 1.4 | -2.8 | 0.0 | -2.7 | 0.0 | 0.0 | -2.7 | -7.4 | -2.4 | 12.2 | -2.6 | -5.0 | 6.7 | 8.7 | 430.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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