CAIBX
American Funds Capital Income Bldr-A
$66.59
-0.10 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 102016.54M |
52 Week High | 68.24 |
52 Week Low | 58.436 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CAIBX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 66.59 |
Price Yesterday | 66.69 |
Market Cap | 102,016.54 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 68.24 |
---|---|
52 Week Low | 58.44 |
Market Cap | 102,016.54M |
Shares Outstanding | 1,532.01M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | -31.52% |
---|---|
Five Days | 135.31% |
One Months | -16.56% |
Three Months | 5.84% |
Six Months | 27.39% |
Nine Months | 5.70% |
One Year | 6.74% |
Three Years | 2.97% |
Five Years | 5.56% |
Ten Years | 5.04% |
YTD | 3.93% |
Since Inception | 8.77% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.71% |
One Month | -1.57% |
Three Months | 1.43% |
Six Months | 12.75% |
Nine Months | 4.27% |
One Year | 6.73% |
Three Years | 9.15% |
Five Years | 30.99% |
Ten Years | 63.35% |
YTD | 1.23% |
Since Inception | 1,893.12% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 8.96% |
2022 | -7.12% |
2021 | 14.99% |
2020 | 3.27% |
2019 | 17.38% |
2018 | -7.03% |
2017 | 14.25% |
2016 | 6.90% |
2015 | -2.93% |
Risk against SP-DA
Alpha | -10.83% |
---|---|
Beta | 0.59 |
Correlation | 85.15% |
Downside Deviation | 2.28% |
Coefficient of determination | 72.51% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.35 |
Sortino | -8.43 |
Treynor | 2.29 |
Ulcer Index | 3 |
Ulcer Performance Index | -6.42 |