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TEPAX: AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.65 0(0.0%) July 10
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 05/27/2025 |
| 12-Mo. Yield | 2.34% |
| Expenses | 1.27% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.9 | 3.4 | 2.6 | 0.9 | 1.6 | 1.6 | 2.1 | 3.6 | -4.4 | -0.0 | 3.5 | 4.1 | 0.9 | 2.4 | -0.4 | 1.8 | 5.0 | -1.1 | 2.2 |
| Sharpe Ratio | NA | 0.12 | 0.08 | -0.35 | -0.62 | 0.05 | 0.27 | -0.78 | -0.01 | -2.86 | -0.06 | 0.78 | 2.37 | -0.52 | 1.33 | -0.33 | 1.41 | 3.88 | -0.51 | 2.5 |
| Draw Down(%) | NA | 2.1 | 2.1 | 3.3 | 7.1 | 7.1 | 7.1 | 1.2 | 3.0 | 6.6 | 1.0 | 6.5 | 1.1 | 0.8 | 1.0 | 3.9 | 1.6 | 0.8 | 4.5 | 1.4 |
| Standard Deviation(%) | NA | 2.8 | 2.4 | 2.2 | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 2.0 | 1.0 | 4.2 | 1.1 | 0.9 | 1.3 | 1.7 | 1.2 | 1.3 | 2.2 | 1.5 |
| Treynor Ratio | NA | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | -0.12 | 0.0 | 0.06 | 0.06 | -0.02 | 0.04 | -0.01 | 0.04 | 0.1 | -0.02 | 0.07 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.54 | 0.56 | 0.56 | 0.48 | 0.41 | 0.58 | 0.45 | 0.27 | 0.44 | 0.57 | 0.49 | 0.48 | 0.65 | 0.56 |
| RSquared | NA | 0.87 | 0.82 | 0.76 | 0.73 | 0.78 | 0.76 | 0.7 | 0.75 | 0.75 | 0.36 | 0.94 | 0.45 | 0.25 | 0.47 | 0.72 | 0.54 | 0.44 | 0.78 | 0.47 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.0 | 1.1 | 0.9 | 1.5 | 1.8 | 1.7 | 1.8 | 2.0 | 2.3 | 2.6 | 2.5 | 1.5 |
| Dividend Growth(%) | N/A | -60.9 | N/A | N/A | N/A | N/A | N/A | 23.9 | 79.0 | 20.7 | -40.0 | -18.1 | 6.0 | -3.9 | -12.3 | -15.4 | -7.5 | 0.0 | 73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
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See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.0% (99%)
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.11% (99%)
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