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TMMFX: American Funds Tax-Exempt MD 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 | 3.26% |
Expenses | 0.47% |
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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 | 0.9 | 4.2 | 1.5 | -1.1 | 3.2 | -5.6 | 2.5 | 5.9 | -1.2 | 11.5 | -9.6 |
Sharpe Ratio | NA | 1.59 | 0.13 | 0.38 | 0.24 | 2.83 | -0.95 | 2.49 | -2.19 | 1.41 | 2.49 | -0.48 | 3.76 | -3.45 |
Draw Down(%) | NA | 0.9 | 3.8 | 8.1 | 12.3 | 0.9 | 2.8 | 1.3 | 7.2 | 1.8 | 2.2 | 6.0 | 2.5 | 12.3 |
Standard Deviation(%) | NA | 1.1 | 1.7 | 1.8 | 2.6 | 1.1 | 1.2 | 1.3 | 2.6 | 1.7 | 2.3 | 2.6 | 3.0 | 6.8 |
Treynor Ratio | NA | 0.04 | 0.0 | 0.01 | 0.01 | 0.07 | -0.02 | 0.07 | -0.07 | 0.03 | 0.07 | -0.01 | 0.14 | -0.25 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.09 |
Beta | NA | 0.45 | 0.64 | 0.68 | 0.81 | 0.46 | 0.49 | 0.48 | 0.8 | 0.71 | 0.82 | 0.87 | 0.84 | 0.93 |
RSquared | NA | 0.54 | 0.67 | 0.69 | 0.75 | 0.63 | 0.57 | 0.45 | 0.84 | 0.7 | 0.69 | 0.75 | 0.77 | 0.86 |
Yield(%) | N/A | 3.3 | 3.3 | 3.5 | N/A | 1.3 | 3.0 | 3.4 | 2.9 | 3.4 | 3.9 | 3.6 | 4.3 | 1.3 |
Dividend Growth(%) | N/A | -3.0 | -5.9 | N/A | N/A | -57.1 | -7.5 | 10.4 | -11.1 | -10.0 | 9.1 | -8.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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