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PTEAX: TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A (MUTUAL FUND)
Basic Info 6.75 0(0.0%) May 17
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (27%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.26% |
Expenses | 0.49% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/18/2007 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.2 | 3.7 | -1.5 | 1.0 | 2.3 | 3.6 | 2.6 | 3.0 | 6.7 | -11.8 | 2.7 | 4.8 | 8.8 | 0.4 | 5.4 | -0.8 | 3.8 | 12.0 | -4.7 | 9.1 | 11.1 | 1.4 | 20.4 | -12.2 | -0.2 | 0.5 | -3.1 | -1.5 | -0.3 | 4.2 | -1.0 | 5.7 | -9.3 | -0.1 | 3.3 | -2.4 | 12.5 | -11.3 | 6.1 | 2.2 | 3.6 | -0.1 | -0.4 | 2.6 | -7.1 | 6.5 | 11.5 | -1.1 | -0.5 | 21.6 | -17.9 | -23.2 |
Sharpe Ratio | NA | -1.3 | -0.17 | -1.04 | -0.1 | 0.31 | NA | NA | -0.28 | 0.63 | -2.74 | 1.48 | 0.48 | 3.41 | -0.43 | 2.03 | -0.32 | 1.77 | 5.31 | -1.09 | 3.51 | 3.39 | 0.37 | 4.95 | -1.73 | -1.1 | -1.34 | -1.65 | -0.63 | -0.24 | 0.92 | -1.26 | 0.68 | -4.67 | -1.37 | -0.07 | -1.31 | 2.02 | -2.33 | 1.22 | -0.09 | -0.06 | -1.96 | -2.22 | -0.91 | -1.88 | 0.62 | 2.01 | -0.71 | -0.99 | 0.9 | -1.32 | -1.42 |
Draw Down(%) | NA | 1.6 | 5.3 | 17.0 | 17.0 | 17.0 | NA | NA | 39.8 | 5.3 | 16.3 | 2.5 | 15.3 | 1.7 | 2.1 | 1.4 | 7.4 | 2.0 | 1.0 | 9.8 | 2.2 | 3.4 | 7.0 | 3.5 | 17.0 | 4.1 | 2.3 | 5.4 | 7.1 | 6.4 | 4.2 | 4.8 | 3.9 | 10.1 | 3.4 | 3.3 | 6.4 | 3.3 | 15.7 | 3.4 | 4.8 | 1.9 | 3.3 | 3.0 | 2.7 | 14.4 | 5.1 | 3.7 | 10.8 | 6.6 | 6.9 | 20.9 | 24.9 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 3.8 | 5.2 | 4.1 | NA | NA | 6.6 | 3.8 | 4.8 | 1.8 | 9.4 | 2.2 | 2.1 | 2.3 | 3.2 | 2.2 | 2.3 | 4.3 | 2.6 | 3.2 | 3.7 | 4.1 | 7.5 | 2.9 | 2.1 | 3.2 | 3.9 | 3.9 | 3.3 | 2.7 | 2.4 | 2.7 | 2.5 | 3.0 | 4.4 | 4.3 | 6.1 | 3.3 | 2.6 | 2.0 | 2.7 | 2.8 | 2.3 | 5.9 | 3.7 | 3.1 | 11.0 | 6.6 | 15.6 | 21.2 | 22.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.05 | -0.01 | 0.01 | NA | NA | -0.03 | 0.03 | -0.15 | 0.03 | 0.04 | 0.08 | -0.01 | 0.07 | -0.01 | 0.05 | 0.14 | -0.04 | 0.09 | 0.1 | 0.01 | 0.19 | -0.12 | -0.04 | -0.05 | -0.07 | -0.03 | -0.01 | 0.04 | -0.05 | 0.03 | -0.18 | -0.05 | 0.0 | -0.08 | 0.11 | -0.18 | 0.07 | -0.01 | -0.01 | -0.13 | -0.2 | -0.06 | -0.22 | 0.06 | 0.14 | -0.09 | -0.09 | 0.31 | -0.25 | -0.64 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | 0.0 | -0.04 | -0.03 | 0.01 | -0.02 | -0.08 |
Beta | NA | 0.67 | 0.71 | 0.8 | 0.96 | 0.93 | NA | NA | 0.75 | 0.75 | 0.86 | 0.84 | 1.09 | 0.88 | 0.82 | 0.72 | 0.94 | 0.76 | 0.85 | 1.1 | 1.02 | 1.07 | 1.14 | 1.06 | 1.07 | 0.89 | 0.57 | 0.72 | 0.81 | 0.8 | 0.73 | 0.68 | 0.63 | 0.71 | 0.64 | 0.76 | 0.76 | 0.81 | 0.81 | 0.56 | 0.33 | 0.19 | 0.41 | 0.31 | 0.36 | 0.52 | 0.4 | 0.44 | 0.91 | 0.75 | 0.45 | 1.11 | 0.49 |
RSquared | NA | 0.75 | 0.86 | 0.87 | 0.91 | 0.88 | NA | NA | 0.48 | 0.89 | 0.9 | 0.69 | 0.96 | 0.8 | 0.71 | 0.65 | 0.87 | 0.71 | 0.68 | 0.92 | 0.84 | 0.84 | 0.92 | 0.87 | 0.94 | 0.82 | 0.55 | 0.41 | 0.8 | 0.78 | 0.72 | 0.68 | 0.6 | 0.62 | 0.65 | 0.69 | 0.84 | 0.82 | 0.83 | 0.49 | 0.32 | 0.14 | 0.48 | 0.23 | 0.33 | 0.55 | 0.24 | 0.28 | 0.9 | 0.83 | 0.15 | 0.81 | 0.13 |
Yield(%) | N/A | 1.2 | 3.3 | 2.5 | 2.6 | 3.2 | 3.8 | 3.0 | N/A | 3.6 | 2.6 | 2.0 | 2.0 | 3.1 | 3.3 | 3.4 | 3.4 | 4.0 | 4.3 | 4.0 | 3.7 | 5.0 | 4.7 | 5.9 | 4.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 12.7 | -5.9 | -32.2 | N/A | N/A | N/A | N/A | 20.0 | 33.3 | 0.0 | -31.8 | -8.3 | 0.0 | -4.0 | -16.7 | 0.0 | 0.0 | 11.1 | -20.6 | 3.0 | -8.3 | 0.0 | 16.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
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