CFNFX
American Funds Fundamental Investr-529F1
$76.71
-0.31 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 132233.464M |
52 Week High | 79.32 |
52 Week Low | 59.286 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CFNFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.71 |
Price Yesterday | 77.02 |
Market Cap | 132,233.46 |
YTD Return | 7.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 79.32 |
---|---|
52 Week Low | 59.29 |
Market Cap | 132,233.46M |
Shares Outstanding | 1,723.81M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 4.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -63.84% |
---|---|
Five Days | 60.92% |
One Months | -28.32% |
Three Months | 26.71% |
Six Months | 55.92% |
Nine Months | 21.04% |
One Year | 28.79% |
Three Years | 7.91% |
Five Years | 12.11% |
Ten Years | 11.73% |
YTD | 27.29% |
Since Inception | 9.71% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.95% |
One Month | -2.86% |
Three Months | 6.09% |
Six Months | 24.62% |
Nine Months | 15.47% |
One Year | 28.76% |
Three Years | 25.63% |
Five Years | 76.96% |
Ten Years | 202.34% |
YTD | 7.95% |
Since Inception | 672.97% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | 26.03% |
2022 | -16.56% |
2021 | 22.68% |
2020 | 15.19% |
2019 | 27.84% |
2018 | -6.48% |
2017 | 23.52% |
2016 | 12.70% |
2015 | 3.51% |
Risk against SP-DA
Alpha | 2.38% |
---|---|
Beta | 1.02 |
Correlation | 98.45% |
Downside Deviation | 2.55% |
Coefficient of determination | 96.93% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.23 |
Sortino | 1.11 |
Treynor | 22.91 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 1.01 |