BLPEX
American Funds Moderate Grwth & Inc-F2
$17.06
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 13301.392M |
52 Week High | 17.66 |
52 Week Low | 14.815 |
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Key Data
Symbol | BLPEX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.06 |
Price Yesterday | 17.07 |
Market Cap | 13,301.39 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 17.66 |
---|---|
52 Week Low | 14.82 |
Market Cap | 13,301.39M |
Shares Outstanding | 779.68M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -13.74% |
---|---|
Five Days | -63.05% |
One Months | -16.09% |
Three Months | 13.58% |
Six Months | 23.81% |
Nine Months | 9.09% |
One Year | 11.07% |
Three Years | 2.78% |
Five Years | 7.40% |
Ten Years | 7.12% |
YTD | 5.91% |
Since Inception | 8.54% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -1.95% |
One Month | -1.52% |
Three Months | 3.23% |
Six Months | 11.16% |
Nine Months | 6.77% |
One Year | 11.06% |
Three Years | 8.56% |
Five Years | 42.76% |
Ten Years | 98.58% |
YTD | 1.70% |
Since Inception | 164.58% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 14.06% |
2022 | -12.53% |
2021 | 14.10% |
2020 | 13.36% |
2019 | 19.75% |
2018 | -4.37% |
2017 | 16.94% |
2016 | 6.24% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.64 |
Correlation | 93.90% |
Downside Deviation | 2.13% |
Coefficient of determination | 88.18% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.47 |
Sortino | -5.56 |
Treynor | 8.86 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -4.7 |