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TEAFX: TAX EXEMPT BOND FUND OF AMERICA CLASS F-2 (MUTUAL FUND)
Basic Info 12.26 0(0.0%) April 23
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (62%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.82% |
Expenses | 0.58% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -1.0 | 3.3 | -0.9 | 1.5 | 2.5 | 3.8 | 3.5 | 6.4 | -9.0 | 2.2 | 4.9 | 7.4 | 0.9 | 5.7 | 0.5 | 3.3 | 9.8 | -2.6 | 9.1 | 10.4 | 1.9 | 15.4 | -8.0 |
Sharpe Ratio | NA | -2.44 | -0.14 | -0.9 | -0.02 | 0.43 | NA | 0.8 | 0.56 | -2.41 | 1.48 | 0.62 | 3.28 | -0.23 | 2.44 | 0.11 | 1.7 | 5.49 | -0.82 | 4.1 | 3.88 | 0.62 | 4.55 | -2.54 |
Draw Down(%) | NA | 1.4 | 5.2 | 13.7 | 13.7 | 13.7 | NA | 13.7 | 5.6 | 13.6 | 2.0 | 10.9 | 1.6 | 1.8 | 1.3 | 5.2 | 1.9 | 0.9 | 7.1 | 1.9 | 2.5 | 5.5 | 2.7 | 11.5 |
Standard Deviation(%) | NA | 2.9 | 3.7 | 3.5 | 4.4 | 3.4 | NA | 3.5 | 3.9 | 4.3 | 1.5 | 7.5 | 1.8 | 1.7 | 2.1 | 2.5 | 1.9 | 1.8 | 3.2 | 2.2 | 2.7 | 2.9 | 3.4 | 7.9 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.03 | 0.0 | 0.01 | NA | 0.03 | 0.02 | -0.09 | 0.02 | 0.04 | 0.06 | 0.0 | 0.05 | 0.0 | 0.03 | 0.11 | -0.02 | 0.09 | 0.1 | 0.02 | 0.15 | -0.18 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 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 | -0.06 |
Beta | NA | 1.14 | 1.16 | 1.14 | 1.09 | 1.06 | NA | 1.06 | 1.15 | 1.16 | 0.93 | 1.07 | 0.99 | 0.97 | 0.92 | 0.93 | 0.94 | 0.91 | 1.05 | 1.01 | 1.04 | 1.05 | 1.02 | 1.12 |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.96 | 0.94 | NA | 0.93 | 0.94 | 0.95 | 0.79 | 0.98 | 0.83 | 0.86 | 0.87 | 0.91 | 0.86 | 0.83 | 0.94 | 0.87 | 0.86 | 0.9 | 0.92 | 0.93 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.2 | 2.4 | 2.8 | 2.8 | 2.8 | 3.5 | 3.4 | 3.6 | 3.9 | 3.6 | 3.8 | 4.1 | 3.7 | 4.4 | 1.3 |
Dividend Growth(%) | N/A | -73.5 | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 | -9.1 | -13.2 | 5.6 | -2.7 | -15.9 | -2.2 | -4.3 | -2.1 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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