AGVEX
American Funds Global Insight-F1
$21.71
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 11101.104M |
| 52 Week High | 22.71 |
| 52 Week Low | 18.53 |
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Key Data
| Symbol | AGVEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.71 |
| Price Yesterday | 21.75 |
| Market Cap | 11,101.10 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 22.71 |
|---|---|
| 52 Week Low | 18.53 |
| Market Cap | 11,101.10M |
| Shares Outstanding | 511.34M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -37.15% |
|---|---|
| Five Days | -77.42% |
| One Months | -32.25% |
| Three Months | 12.30% |
| Six Months | 28.11% |
| Nine Months | 7.67% |
| One Year | 9.52% |
| Three Years | 2.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.79% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -2.91% |
| One Month | -3.34% |
| Three Months | 2.94% |
| Six Months | 13.06% |
| Nine Months | 5.72% |
| One Year | 9.51% |
| Three Years | 7.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.69% |
| Since Inception | 38.57% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 18.11% |
| 2022 | -15.54% |
| 2021 | 13.51% |
| 2020 | 15.58% |
| 2019 | 4.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.79% |
|---|---|
| Beta | 0.81 |
| Correlation | 93.36% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 87.16% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.87 |
| Treynor | 5.1 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.11 |