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LTEBX vs. RERGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTEBX vs. RERGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Limited Term Tax-Exempt Bond Fund (LTEBX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). The values are adjusted to include any dividend payments, if applicable.

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LTEBX vs. RERGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTEBX
American Funds Limited Term Tax-Exempt Bond Fund
-0.24%6.02%1.97%3.82%-5.12%-0.01%4.01%4.67%1.08%2.95%
RERGX
American Funds EuroPacific Growth Fund Class R-6
-2.84%29.34%3.00%16.11%-22.77%2.84%25.27%27.40%-17.33%31.19%

Returns By Period

In the year-to-date period, LTEBX achieves a -0.24% return, which is significantly higher than RERGX's -2.84% return. Over the past 10 years, LTEBX has underperformed RERGX with an annualized return of 1.73%, while RERGX has yielded a comparatively higher 7.97% annualized return.


LTEBX

1D
0.19%
1M
-1.83%
YTD
-0.24%
6M
0.63%
1Y
4.04%
3Y*
3.28%
5Y*
1.27%
10Y*
1.73%

RERGX

1D
2.76%
1M
-8.17%
YTD
-2.84%
6M
0.96%
1Y
21.57%
3Y*
11.01%
5Y*
3.33%
10Y*
7.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTEBX vs. RERGX - Expense Ratio Comparison

LTEBX has a 0.57% expense ratio, which is higher than RERGX's 0.46% expense ratio.


Return for Risk

LTEBX vs. RERGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTEBX
LTEBX Risk / Return Rank: 7676
Overall Rank
LTEBX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
LTEBX Sortino Ratio Rank: 7676
Sortino Ratio Rank
LTEBX Omega Ratio Rank: 9191
Omega Ratio Rank
LTEBX Calmar Ratio Rank: 6868
Calmar Ratio Rank
LTEBX Martin Ratio Rank: 6767
Martin Ratio Rank

RERGX
RERGX Risk / Return Rank: 7171
Overall Rank
RERGX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
RERGX Sortino Ratio Rank: 7474
Sortino Ratio Rank
RERGX Omega Ratio Rank: 6969
Omega Ratio Rank
RERGX Calmar Ratio Rank: 7070
Calmar Ratio Rank
RERGX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTEBX vs. RERGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Limited Term Tax-Exempt Bond Fund (LTEBX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LTEBXRERGXDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.38

+0.13

Sortino ratio

Return per unit of downside risk

2.00

1.87

+0.13

Omega ratio

Gain probability vs. loss probability

1.43

1.27

+0.16

Calmar ratio

Return relative to maximum drawdown

1.71

1.68

+0.03

Martin ratio

Return relative to average drawdown

6.81

6.37

+0.43

LTEBX vs. RERGX - Sharpe Ratio Comparison

The current LTEBX Sharpe Ratio is 1.50, which is comparable to the RERGX Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of LTEBX and RERGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTEBXRERGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.38

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.20

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.48

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

0.38

+1.09

Correlation

The correlation between LTEBX and RERGX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

LTEBX vs. RERGX - Dividend Comparison

LTEBX's dividend yield for the trailing twelve months is around 2.59%, less than RERGX's 14.36% yield.


TTM20252024202320222021202020192018201720162015
LTEBX
American Funds Limited Term Tax-Exempt Bond Fund
2.59%3.39%2.34%1.74%0.87%1.24%1.92%2.19%2.04%2.21%1.92%2.34%
RERGX
American Funds EuroPacific Growth Fund Class R-6
14.36%13.95%4.96%3.95%2.02%10.19%0.41%3.14%3.17%4.99%1.64%3.43%

Drawdowns

LTEBX vs. RERGX - Drawdown Comparison

The maximum LTEBX drawdown since its inception was -8.33%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for LTEBX and RERGX.


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Drawdown Indicators


LTEBXRERGXDifference

Max Drawdown

Largest peak-to-trough decline

-8.33%

-37.30%

+28.97%

Max Drawdown (1Y)

Largest decline over 1 year

-2.91%

-12.52%

+9.61%

Max Drawdown (5Y)

Largest decline over 5 years

-8.33%

-37.30%

+28.97%

Max Drawdown (10Y)

Largest decline over 10 years

-8.33%

-37.30%

+28.97%

Current Drawdown

Current decline from peak

-2.08%

-10.11%

+8.03%

Average Drawdown

Average peak-to-trough decline

-1.05%

-9.28%

+8.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

3.30%

-2.57%

Volatility

LTEBX vs. RERGX - Volatility Comparison

The current volatility for American Funds Limited Term Tax-Exempt Bond Fund (LTEBX) is 0.82%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 7.27%. This indicates that LTEBX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTEBXRERGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.82%

7.27%

-6.45%

Volatility (6M)

Calculated over the trailing 6-month period

1.24%

11.54%

-10.30%

Volatility (1Y)

Calculated over the trailing 1-year period

2.94%

16.40%

-13.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.28%

16.48%

-14.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.33%

16.80%

-14.47%