CBOFX
American Funds Intermd BdFd of Amer-529F
$12.20
0.02 (0.16%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Bond |
---|---|
Market Cap | 23866.372M |
52 Week High | 12.488 |
52 Week Low | 11.716 |
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Key Data
Symbol | CBOFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.2 |
Price Yesterday | 12.18 |
Market Cap | 23,866.37 |
YTD Return | -1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 11.72 |
Market Cap | 23,866.37M |
Shares Outstanding | 1,956.26M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 51.26% |
---|---|
Five Days | 0.00% |
One Months | -14.51% |
Three Months | -5.33% |
Six Months | 7.07% |
Nine Months | 2.28% |
One Year | -0.05% |
Three Years | -1.61% |
Five Years | 0.89% |
Ten Years | 1.18% |
YTD | -5.37% |
Since Inception | 2.17% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.00% |
One Month | -1.36% |
Three Months | -1.36% |
Six Months | 3.44% |
Nine Months | 1.71% |
One Year | -0.05% |
Three Years | -4.75% |
Five Years | 4.54% |
Ten Years | 12.42% |
YTD | -1.76% |
Since Inception | 60.76% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 4.50% |
2022 | -7.39% |
2021 | -0.71% |
2020 | 7.59% |
2019 | 4.74% |
2018 | 1.08% |
2017 | 1.13% |
2016 | 1.28% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -10.47% |
---|---|
Beta | 0.23 |
Correlation | 52.18% |
Downside Deviation | 0.97% |
Coefficient of determination | 27.23% |
Standard Deviation | 1.47% |
Sharpe Ratio | -5.45 |
Sortino | -28.75 |
Treynor | -24.07 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -11.37 |