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TEPAX: AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.53 0(0.0%) May 14
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (17%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 2.10% |
Expenses | 1.27% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.2 | -0.2 | 1.0 | 1.4 | 1.5 | 3.6 | -4.0 | -0.0 | 3.5 | 4.1 | 0.9 | 2.4 | -0.4 | 1.8 | 5.0 | -1.1 | 2.2 |
Sharpe Ratio | NA | -2.02 | -0.85 | -1.37 | -0.24 | 0.15 | 0.31 | -0.29 | -2.65 | -0.06 | 0.78 | 2.43 | -0.44 | 1.35 | -0.33 | 1.41 | 3.88 | -0.51 | 2.5 |
Draw Down(%) | NA | 0.9 | 2.3 | 6.7 | 6.8 | 6.8 | 6.8 | 3.0 | 6.2 | 1.0 | 6.5 | 1.1 | 0.8 | 1.0 | 3.9 | 1.6 | 0.8 | 4.5 | 1.4 |
Standard Deviation(%) | NA | 1.8 | 2.0 | 1.9 | 2.4 | 1.9 | 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 | -0.07 | -0.03 | -0.05 | -0.01 | 0.01 | 0.01 | -0.01 | -0.11 | 0.0 | 0.06 | 0.06 | -0.01 | 0.04 | -0.01 | 0.04 | 0.1 | -0.02 | 0.07 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.5 | 0.52 | 0.51 | 0.55 | 0.54 | 0.55 | 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 | 0.52 | 0.69 | 0.7 | 0.83 | 0.76 | 0.74 | 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 | 0.7 | 2.1 | 1.4 | 1.5 | 1.7 | N/A | 2.0 | 1.1 | 0.8 | 1.5 | 1.9 | 1.5 | 1.7 | 2.2 | 2.4 | 2.5 | 2.4 | 1.4 |
Dividend Growth(%) | N/A | -63.2 | 48.3 | -9.1 | -27.9 | N/A | N/A | 72.7 | 37.5 | -46.7 | -16.7 | 20.0 | -6.2 | -27.3 | -8.3 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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