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TEFFX: American Funds Tax-Exempt VA 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 | 3.05% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/20/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/14/2008 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.5 | 4.0 | 4.1 | 4.3 | 3.0 | 2.3 | 7.5 | -3.1 | 5.8 | 9.9 | 1.8 | 12.7 | -4.8 |
| Sharpe Ratio | NA | 3.43 | 1.92 | 1.89 | 1.51 | 4.16 | 1.34 | 4.57 | -1.04 | 2.72 | 3.93 | 0.59 | 4.17 | -1.87 |
| Draw Down(%) | NA | 0.8 | 2.9 | 6.7 | 9.2 | 0.8 | 1.8 | 1.1 | 6.6 | 2.0 | 2.2 | 5.4 | 2.4 | 9.2 |
| Standard Deviation(%) | NA | 1.6 | 2.1 | 2.2 | 2.8 | 1.5 | 1.7 | 1.6 | 3.0 | 2.1 | 2.5 | 2.8 | 3.0 | 6.8 |
| Treynor Ratio | NA | 0.07 | 0.05 | 0.04 | 0.04 | 0.09 | 0.03 | 0.09 | -0.03 | 0.06 | 0.1 | 0.02 | 0.14 | -0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.77 | 0.87 | 0.91 | 0.95 | 0.72 | 0.83 | 0.8 | 0.98 | 0.98 | 0.99 | 1.03 | 0.92 | 0.97 |
| RSquared | NA | 0.78 | 0.86 | 0.88 | 0.91 | 0.81 | 0.84 | 0.77 | 0.95 | 0.89 | 0.89 | 0.91 | 0.92 | 0.95 |
| Yield(%) | N/A | 3.0 | 3.2 | 3.3 | N/A | 1.2 | 3.1 | 3.4 | 3.1 | 3.3 | 3.8 | 3.4 | 4.0 | 1.3 |
| Dividend Growth(%) | N/A | -6.8 | -8.0 | N/A | N/A | -60.2 | -6.1 | 4.1 | -5.3 | -6.0 | 8.6 | -8.4 | 181.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Interm Asset Class Trend Rankings |
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