ASBAX
American Funds ShTrm Bd Fd of Amer-A
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 11452.93M |
52 Week High | 9.47 |
52 Week Low | 9.1 |
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Key Data
Symbol | ASBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 11,452.93 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 9.10 |
Market Cap | 11,452.93M |
Shares Outstanding | 1,215.81M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.46% |
Three Months | 0.00% |
Six Months | 5.21% |
Nine Months | 4.18% |
One Year | 2.40% |
Three Years | -0.25% |
Five Years | 0.88% |
Ten Years | 0.89% |
YTD | 0.00% |
Since Inception | 1.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 0.00% |
Six Months | 2.55% |
Nine Months | 3.13% |
One Year | 2.40% |
Three Years | -0.74% |
Five Years | 4.49% |
Ten Years | 9.24% |
YTD | 0.00% |
Since Inception | 25.53% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.92% |
2022 | -3.83% |
2021 | -0.88% |
2020 | 3.52% |
2019 | 2.95% |
2018 | 1.10% |
2017 | 0.81% |
2016 | 1.02% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.08 |
Correlation | 39.50% |
Downside Deviation | 0.47% |
Coefficient of determination | 15.60% |
Standard Deviation | 0.72% |
Sharpe Ratio | -8.81 |
Sortino | -46.72 |
Treynor | -35.63 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -27.09 |