ANCFX
American Funds Fundamental Investr-A
$77.29
-0.11 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 132765.672M |
52 Week High | 79.59 |
52 Week Low | 59.575 |
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Key Data
Symbol | ANCFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 77.29 |
Price Yesterday | 77.4 |
Market Cap | 132,765.67 |
YTD Return | 8.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 79.59 |
---|---|
52 Week Low | 59.58 |
Market Cap | 132,765.67M |
Shares Outstanding | 1,717.76M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 4.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | -30.15% |
---|---|
Five Days | 65.72% |
One Months | -24.30% |
Three Months | 30.84% |
Six Months | 52.73% |
Nine Months | 22.32% |
One Year | 27.33% |
Three Years | 7.92% |
Five Years | 12.04% |
Ten Years | 11.48% |
YTD | 29.18% |
Since Inception | 11.42% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.01% |
One Month | -2.40% |
Three Months | 6.94% |
Six Months | 23.35% |
Nine Months | 16.38% |
One Year | 27.30% |
Three Years | 25.63% |
Five Years | 76.38% |
Ten Years | 195.72% |
YTD | 8.35% |
Since Inception | 4,587.08% |
Yearly Returns
2024 | 8.35% |
---|---|
2023 | 25.88% |
2022 | -16.68% |
2021 | 22.49% |
2020 | 14.95% |
2019 | 27.60% |
2018 | -6.60% |
2017 | 23.37% |
2016 | 12.54% |
2015 | 3.38% |
Risk against SP-DA
Alpha | 2.41% |
---|---|
Beta | 1.02 |
Correlation | 98.51% |
Downside Deviation | 2.56% |
Coefficient of determination | 97.05% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.23 |
Sortino | 1.09 |
Treynor | 21.52 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 0.99 |