CIRAX
American Funds Capital Income Bldr-529A
$66.56
-0.10 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 102001.865M |
52 Week High | 68.21 |
52 Week Low | 58.425 |
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Key Data
Symbol | CIRAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 66.56 |
Price Yesterday | 66.66 |
Market Cap | 102,001.87 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 68.21 |
---|---|
52 Week Low | 58.43 |
Market Cap | 102,001.87M |
Shares Outstanding | 1,532.48M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -31.53% |
---|---|
Five Days | 133.60% |
One Months | -16.57% |
Three Months | 5.82% |
Six Months | 27.32% |
Nine Months | 5.65% |
One Year | 6.70% |
Three Years | 2.93% |
Five Years | 5.52% |
Ten Years | 4.98% |
YTD | 3.86% |
Since Inception | 6.42% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.70% |
One Month | -1.57% |
Three Months | 1.42% |
Six Months | 12.72% |
Nine Months | 4.23% |
One Year | 6.70% |
Three Years | 9.05% |
Five Years | 30.76% |
Ten Years | 62.36% |
YTD | 1.21% |
Since Inception | 295.27% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 8.94% |
2022 | -7.17% |
2021 | 14.98% |
2020 | 3.22% |
2019 | 17.32% |
2018 | -7.09% |
2017 | 14.13% |
2016 | 6.84% |
2015 | -3.04% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 0.59 |
Correlation | 85.12% |
Downside Deviation | 2.27% |
Coefficient of determination | 72.45% |
Standard Deviation | 2.37% |
Sharpe Ratio | -2.35 |
Sortino | -8.47 |
Treynor | 2.24 |
Ulcer Index | 3 |
Ulcer Performance Index | -6.41 |