CFNEX
American Funds Fundamental Investr-529E
$75.99
-0.27 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 130975.6M |
52 Week High | 79.33 |
52 Week Low | 59.527 |
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Key Data
Symbol | CFNEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 75.99 |
Price Yesterday | 76.26 |
Market Cap | 130,975.60 |
YTD Return | 6.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 79.33 |
---|---|
52 Week Low | 59.53 |
Market Cap | 130,975.60M |
Shares Outstanding | 1,723.59M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 4.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | -59.13% |
---|---|
Five Days | -86.18% |
One Months | -18.04% |
Three Months | 32.58% |
Six Months | 43.94% |
Nine Months | 19.23% |
One Year | 24.64% |
Three Years | 6.98% |
Five Years | 11.56% |
Ten Years | 11.12% |
YTD | 24.76% |
Since Inception | 9.20% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.85% |
One Month | -1.72% |
Three Months | 7.30% |
Six Months | 19.78% |
Nine Months | 14.16% |
One Year | 24.61% |
Three Years | 22.42% |
Five Years | 72.55% |
Ten Years | 186.39% |
YTD | 6.80% |
Since Inception | 596.45% |
Yearly Returns
2024 | 6.80% |
---|---|
2023 | 25.53% |
2022 | -16.89% |
2021 | 22.16% |
2020 | 14.64% |
2019 | 27.24% |
2018 | -6.89% |
2017 | 22.97% |
2016 | 12.20% |
2015 | 3.04% |
Risk against SP-DA
Alpha | 1.79% |
---|---|
Beta | 1.02 |
Correlation | 98.76% |
Downside Deviation | 2.55% |
Coefficient of determination | 97.53% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.17 |
Sortino | 0.83 |
Treynor | 18.91 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.75 |