CFAEX
American Funds Bond Fund of America-529E
$10.95
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82479.122M |
52 Week High | 11.417 |
52 Week Low | 10.408 |
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Key Data
Symbol | CFAEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.95 |
Price Yesterday | 10.99 |
Market Cap | 82,479.12 |
YTD Return | -3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 10.41 |
Market Cap | 82,479.12M |
Shares Outstanding | 7,532.34M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | -60.14% |
---|---|
Five Days | -12.89% |
One Months | -24.60% |
Three Months | -9.68% |
Six Months | 10.36% |
Nine Months | -0.54% |
One Year | -2.76% |
Three Years | -4.00% |
Five Years | 0.07% |
Ten Years | 1.04% |
YTD | -11.46% |
Since Inception | 2.86% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.27% |
One Month | -2.43% |
Three Months | -2.51% |
Six Months | 5.01% |
Nine Months | -0.41% |
One Year | -2.75% |
Three Years | -11.52% |
Five Years | 0.37% |
Ten Years | 10.87% |
YTD | -3.79% |
Since Inception | 86.29% |
Yearly Returns
2024 | -3.79% |
---|---|
2023 | 4.46% |
2022 | -12.88% |
2021 | -1.19% |
2020 | 10.46% |
2019 | 7.75% |
2018 | -0.39% |
2017 | 2.93% |
2016 | 2.45% |
2015 | -0.08% |
Risk against SP-DA
Alpha | -15.59% |
---|---|
Beta | 0.36 |
Correlation | 59.68% |
Downside Deviation | 1.52% |
Coefficient of determination | 35.62% |
Standard Deviation | 2.06% |
Sharpe Ratio | -4.02 |
Sortino | -18.89 |
Treynor | -22.45 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -8.38 |