CFNAX
American Funds Fundamental Investr-529A
$79.39
0.47 (0.60%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 137297.065M |
52 Week High | 79.39 |
52 Week Low | 58.128 |
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Key Data
Symbol | CFNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 79.39 |
Price Yesterday | 78.92 |
Market Cap | 137,297.07 |
YTD Return | 11.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 79.39 |
---|---|
52 Week Low | 58.13 |
Market Cap | 137,297.07M |
Shares Outstanding | 1,729.40M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 4.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.19% |
Returns Annualized
One Day | 347.19% |
---|---|
Five Days | 64.56% |
One Months | 71.57% |
Three Months | 53.88% |
Six Months | 61.89% |
Nine Months | 33.92% |
One Year | 36.62% |
Three Years | 10.27% |
Five Years | 13.63% |
Ten Years | 11.92% |
YTD | 58.23% |
Since Inception | 9.74% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.99% |
One Month | 4.60% |
Three Months | 11.17% |
Six Months | 26.96% |
Nine Months | 24.47% |
One Year | 36.58% |
Three Years | 34.01% |
Five Years | 89.26% |
Ten Years | 207.74% |
YTD | 11.53% |
Since Inception | 671.38% |
Yearly Returns
2024 | 11.53% |
---|---|
2023 | 25.81% |
2022 | -16.70% |
2021 | 22.45% |
2020 | 14.88% |
2019 | 27.53% |
2018 | -6.68% |
2017 | 23.28% |
2016 | 12.45% |
2015 | 3.28% |
Risk against SP-DA
Alpha | 2.14% |
---|---|
Beta | 1.01 |
Correlation | 98.93% |
Downside Deviation | 2.55% |
Coefficient of determination | 97.87% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.21 |
Sortino | 0.99 |
Treynor | 30.94 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 0.92 |