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TMMDX: American Funds Tax-Exempt MD A (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 05/31/2016 |
12-Mo. Yield | 3.14% |
Expenses | 0.67% |
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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 | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.9 | 2.2 | 3.9 | 3.5 | 1.5 | -1.1 | 3.2 | -5.6 | 2.5 | 5.9 | -1.2 | 11.5 | -11.2 | -3.4 | 0.1 | -0.9 | -0.1 | 0.7 | 3.7 | 0.5 | 2.9 | -6.8 | 0.2 | 2.9 | 2.9 |
Sharpe Ratio | NA | 1.59 | 0.13 | 0.38 | -0.16 | NA | -1.35 | 2.83 | -0.95 | 2.49 | -2.19 | 1.41 | 2.49 | -0.48 | 3.76 | -2.32 | -2.87 | -2.2 | -1.59 | -0.33 | 0.02 | 1.06 | -1.03 | -0.7 | -5.94 | -1.66 | -21.94 | 0.66 |
Draw Down(%) | NA | 0.9 | 3.8 | 8.1 | 16.7 | NA | 18.9 | 0.9 | 2.8 | 1.3 | 7.2 | 1.8 | 2.2 | 6.0 | 2.5 | 15.1 | 4.8 | 2.2 | 2.5 | 5.4 | 5.2 | 3.1 | 3.3 | 2.5 | 7.5 | 2.2 | 2.5 | 2.1 |
Standard Deviation(%) | NA | 1.1 | 1.7 | 1.8 | 2.6 | NA | 2.5 | 1.1 | 1.2 | 1.3 | 2.6 | 1.7 | 2.3 | 2.6 | 3.0 | 5.2 | 2.2 | 1.4 | 1.9 | 3.0 | 2.9 | 2.4 | 1.9 | 1.6 | 1.7 | 1.8 | 2.4 | 3.2 |
Treynor Ratio | NA | 0.04 | 0.0 | 0.01 | -0.01 | NA | -0.04 | 0.07 | -0.02 | 0.07 | -0.07 | 0.03 | 0.07 | -0.01 | 0.14 | -0.13 | -0.09 | -0.06 | -0.04 | -0.01 | 0.0 | 0.04 | -0.03 | -0.02 | -0.2 | -0.06 | -0.8 | 0.03 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.08 | -0.01 |
Beta | NA | 0.45 | 0.64 | 0.68 | 0.82 | NA | 0.74 | 0.46 | 0.49 | 0.48 | 0.8 | 0.71 | 0.82 | 0.87 | 0.84 | 0.94 | 0.73 | 0.51 | 0.68 | 0.79 | 0.83 | 0.68 | 0.55 | 0.49 | 0.5 | 0.55 | 0.66 | 0.76 |
RSquared | NA | 0.54 | 0.67 | 0.69 | 0.74 | NA | 0.69 | 0.63 | 0.57 | 0.45 | 0.84 | 0.7 | 0.69 | 0.75 | 0.77 | 0.86 | 0.55 | 0.6 | 0.68 | 0.84 | 0.75 | 0.69 | 0.56 | 0.47 | 0.46 | 0.52 | 0.45 | 0.63 |
Yield(%) | N/A | 3.1 | 3.2 | 3.3 | 3.5 | 3.7 | N/A | 1.3 | 3.1 | 3.3 | 3.1 | 3.3 | 3.6 | 3.3 | 4.0 | 3.9 | 4.0 | 3.8 | 3.8 | 3.9 | 3.8 | 4.5 | 4.6 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -3.1 | -4.9 | -11.1 | N/A | N/A | N/A | -58.4 | -3.5 | 2.6 | -3.8 | -3.8 | 8.5 | -9.5 | -7.5 | -6.7 | 4.2 | -0.5 | -2.4 | 3.6 | -12.9 | -0.4 | -6.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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