CFAAX
American Funds Bond Fund of America-529A
$10.99
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82249.048M |
52 Week High | 11.414 |
52 Week Low | 10.399 |
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Key Data
Symbol | CFAAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.99 |
Price Yesterday | 11.02 |
Market Cap | 82,249.05 |
YTD Return | -3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 10.40 |
Market Cap | 82,249.05M |
Shares Outstanding | 7,483.99M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | -49.72% |
---|---|
Five Days | -12.85% |
One Months | -22.81% |
Three Months | -6.87% |
Six Months | 9.70% |
Nine Months | -0.11% |
One Year | -1.53% |
Three Years | -3.70% |
Five Years | 0.34% |
Ten Years | 1.29% |
YTD | -10.41% |
Since Inception | 3.15% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -2.23% |
Three Months | -1.76% |
Six Months | 4.70% |
Nine Months | -0.08% |
One Year | -1.53% |
Three Years | -10.67% |
Five Years | 1.70% |
Ten Years | 13.59% |
YTD | -3.38% |
Since Inception | 98.16% |
Yearly Returns
2024 | -3.38% |
---|---|
2023 | 4.66% |
2022 | -12.71% |
2021 | -0.99% |
2020 | 10.67% |
2019 | 7.94% |
2018 | -0.21% |
2017 | 3.14% |
2016 | 2.66% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 0.38 |
Correlation | 63.56% |
Downside Deviation | 1.50% |
Coefficient of determination | 40.40% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.63 |
Sortino | -17.34 |
Treynor | -17.98 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -7.73 |