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TEFFX: American Funds Tax-Exempt VA F-2 (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/14/2008 |
Last Dividend Date: | 05/31/2016 |
12-Mo. Yield | 3.05% |
Expenses | 0.49% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/14/2008 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.0 | 4.3 | 1.7 | -0.8 | 4.0 | -6.1 | 2.4 | 5.9 | -1.6 | 8.5 | -6.2 |
Sharpe Ratio | NA | 1.79 | 0.38 | 0.4 | 0.31 | 2.94 | -0.6 | 2.83 | -2.21 | 1.25 | 2.57 | -0.65 | 2.98 | -2.38 |
Draw Down(%) | NA | 1.0 | 3.7 | 8.8 | 9.6 | 1.0 | 3.0 | 1.4 | 7.8 | 2.0 | 2.2 | 6.2 | 2.5 | 9.6 |
Standard Deviation(%) | NA | 1.2 | 1.9 | 2.0 | 2.6 | 1.2 | 1.4 | 1.4 | 2.8 | 1.9 | 2.3 | 2.6 | 2.8 | 6.7 |
Treynor Ratio | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | -0.01 | 0.07 | -0.07 | 0.03 | 0.07 | -0.02 | 0.11 | -0.17 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.05 |
Beta | NA | 0.53 | 0.71 | 0.74 | 0.83 | 0.51 | 0.6 | 0.56 | 0.87 | 0.77 | 0.8 | 0.87 | 0.79 | 0.93 |
RSquared | NA | 0.59 | 0.7 | 0.72 | 0.78 | 0.66 | 0.64 | 0.5 | 0.86 | 0.69 | 0.69 | 0.77 | 0.79 | 0.91 |
Yield(%) | N/A | 3.0 | 3.2 | 3.3 | N/A | 1.2 | 2.9 | 3.6 | 3.0 | 3.4 | 3.7 | 3.4 | 4.0 | 1.3 |
Dividend Growth(%) | N/A | -6.8 | -8.0 | N/A | N/A | -60.0 | -15.3 | 13.5 | -8.8 | -5.0 | 9.1 | -8.3 | 185.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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