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TFVAX: American Funds Tax-Exempt VA A (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/14/1986 |
Last Dividend Date: | 05/31/2016 |
12-Mo. Yield | 2.93% |
Expenses | 0.65% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.0 | 2.2 | 4.0 | 3.5 | 3.5 | 1.7 | -0.8 | 4.0 | -6.1 | 2.4 | 5.9 | -1.6 | 8.5 | -7.5 | -2.1 | 0.3 | -1.4 | -0.6 | 0.6 | 4.6 | 0.0 | 5.0 | -6.9 | -0.1 | 2.9 | -2.0 | 9.5 | -9.6 | 5.8 | 2.1 | 4.9 | -0.6 | 2.6 | 2.2 | -6.4 | 3.6 |
Sharpe Ratio | NA | 1.79 | 0.38 | 0.4 | -0.04 | NA | NA | -1.0 | 2.94 | -0.6 | 2.83 | -2.21 | 1.25 | 2.57 | -0.65 | 2.98 | -1.67 | -2.4 | -2.03 | -1.75 | -0.46 | -0.03 | 1.2 | -1.12 | 0.56 | -5.83 | -1.55 | -20.93 | -1.28 | 1.58 | -2.65 | 1.52 | -0.12 | 0.66 | -2.38 | -1.16 | -0.78 | -1.33 | 3.02 |
Draw Down(%) | NA | 1.0 | 3.7 | 8.8 | 12.7 | NA | NA | 16.7 | 1.0 | 3.0 | 1.4 | 7.8 | 2.0 | 2.2 | 6.2 | 2.5 | 12.2 | 3.9 | 2.2 | 3.0 | 6.2 | 6.2 | 3.8 | 4.0 | 2.7 | 7.6 | 2.6 | 2.9 | 6.0 | 2.9 | 13.3 | 2.5 | 3.9 | 1.6 | 3.5 | 3.3 | 4.6 | 16.7 | 0.7 |
Standard Deviation(%) | NA | 1.2 | 1.9 | 2.0 | 2.6 | NA | NA | 3.1 | 1.2 | 1.4 | 1.4 | 2.8 | 1.9 | 2.3 | 2.6 | 2.8 | 5.0 | 2.1 | 1.5 | 2.0 | 3.4 | 3.4 | 2.9 | 2.1 | 1.7 | 1.7 | 2.2 | 2.5 | 4.3 | 3.6 | 4.8 | 2.5 | 2.3 | 1.8 | 2.4 | 2.7 | 3.2 | 7.8 | 2.0 |
Treynor Ratio | NA | 0.04 | 0.01 | 0.01 | 0.0 | NA | NA | -0.04 | 0.07 | -0.01 | 0.07 | -0.07 | 0.03 | 0.07 | -0.02 | 0.11 | -0.09 | -0.07 | -0.06 | -0.05 | -0.02 | 0.0 | 0.04 | -0.04 | 0.02 | -0.19 | -0.06 | -0.71 | -0.05 | 0.06 | -0.13 | 0.06 | -0.01 | 0.04 | -0.13 | -0.07 | -0.05 | -0.13 | 0.28 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.07 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | 0.01 |
Beta | NA | 0.53 | 0.71 | 0.74 | 0.82 | NA | NA | 0.75 | 0.51 | 0.6 | 0.56 | 0.87 | 0.77 | 0.8 | 0.87 | 0.79 | 0.93 | 0.73 | 0.53 | 0.73 | 0.9 | 1.01 | 0.83 | 0.65 | 0.53 | 0.53 | 0.62 | 0.73 | 1.02 | 0.94 | 1.0 | 0.65 | 0.54 | 0.31 | 0.46 | 0.47 | 0.47 | 0.8 | 0.22 |
RSquared | NA | 0.59 | 0.7 | 0.72 | 0.77 | NA | NA | 0.56 | 0.66 | 0.64 | 0.5 | 0.86 | 0.69 | 0.69 | 0.77 | 0.79 | 0.9 | 0.6 | 0.61 | 0.69 | 0.87 | 0.77 | 0.72 | 0.61 | 0.49 | 0.49 | 0.46 | 0.52 | 0.76 | 0.75 | 0.79 | 0.6 | 0.44 | 0.24 | 0.38 | 0.29 | 0.23 | 0.34 | 0.12 |
Yield(%) | N/A | 2.9 | 3.1 | 3.2 | 3.4 | 3.6 | 3.2 | N/A | 1.2 | 3.0 | 3.3 | 3.0 | 3.2 | 3.6 | 3.3 | 3.9 | 3.8 | 3.9 | 3.7 | 3.6 | 3.5 | 3.5 | 4.2 | 4.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -6.8 | -7.5 | -10.9 | N/A | N/A | N/A | N/A | -60.0 | -5.8 | 3.7 | -4.6 | -6.2 | 9.1 | -8.8 | -5.1 | -4.4 | 4.7 | 0.0 | 3.2 | 0.7 | -12.8 | -6.1 | -3.9 | N/A | N/A | N/A | -100.0 | 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 06/20/1996
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