AFICX
American Funds Fundamental Investr-C
$76.45
-0.32 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 132182.045M |
52 Week High | 79.1 |
52 Week Low | 59.611 |
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Key Data
Symbol | AFICX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.45 |
Price Yesterday | 76.77 |
Market Cap | 132,182.05 |
YTD Return | 7.64% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 79.10 |
---|---|
52 Week Low | 59.61 |
Market Cap | 132,182.05M |
Shares Outstanding | 1,729.00M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 4.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.73% |
Returns Annualized
One Day | -65.13% |
---|---|
Five Days | 59.05% |
One Months | -29.02% |
Three Months | 25.55% |
Six Months | 54.50% |
Nine Months | 19.95% |
One Year | 27.65% |
Three Years | 6.95% |
Five Years | 11.09% |
Ten Years | 10.70% |
YTD | 26.11% |
Since Inception | 8.55% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.92% |
One Month | -2.95% |
Three Months | 5.85% |
Six Months | 24.06% |
Nine Months | 14.69% |
One Year | 27.62% |
Three Years | 22.30% |
Five Years | 69.05% |
Ten Years | 175.66% |
YTD | 7.64% |
Since Inception | 560.02% |
Yearly Returns
2024 | 7.64% |
---|---|
2023 | 24.92% |
2022 | -17.30% |
2021 | 21.59% |
2020 | 14.08% |
2019 | 26.65% |
2018 | -7.35% |
2017 | 22.37% |
2016 | 11.65% |
2015 | 2.56% |
Risk against SP-DA
Alpha | 1.25% |
---|---|
Beta | 1.02 |
Correlation | 98.47% |
Downside Deviation | 2.59% |
Coefficient of determination | 96.95% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.14 |
Sortino | 0.65 |
Treynor | 21.81 |
Ulcer Index | 2.88 |
Ulcer Performance Index | 0.59 |