AIBAX
American Funds Intermd BdFd of Amer-A
$12.18
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 23827.247M |
52 Week High | 12.5 |
52 Week Low | 11.735 |
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Key Data
Symbol | AIBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.18 |
Price Yesterday | 12.22 |
Market Cap | 23,827.25 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0026 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 11.74 |
Market Cap | 23,827.25M |
Shares Outstanding | 1,956.26M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | -56.27% |
---|---|
Five Days | -7.94% |
One Months | -16.26% |
Three Months | -6.68% |
Six Months | 7.45% |
Nine Months | 2.32% |
One Year | -0.61% |
Three Years | -1.86% |
Five Years | 0.70% |
Ten Years | 0.99% |
YTD | -6.25% |
Since Inception | 4.04% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.16% |
One Month | -1.54% |
Three Months | -1.71% |
Six Months | 3.62% |
Nine Months | 1.75% |
One Year | -0.61% |
Three Years | -5.46% |
Five Years | 3.55% |
Ten Years | 10.33% |
YTD | -2.03% |
Since Inception | 309.41% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 4.42% |
2022 | -7.56% |
2021 | -0.90% |
2020 | 7.35% |
2019 | 4.54% |
2018 | 0.91% |
2017 | 0.96% |
2016 | 1.13% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -10.57% |
---|---|
Beta | 0.22 |
Correlation | 51.04% |
Downside Deviation | 0.96% |
Coefficient of determination | 26.05% |
Standard Deviation | 1.48% |
Sharpe Ratio | -5.18 |
Sortino | -27.62 |
Treynor | -26.94 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -10.78 |