CIRFX
American Funds Capital Income Bldr-529F
$66.55
-0.09 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 102017.162M |
52 Week High | 68.19 |
52 Week Low | 58.369 |
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Key Data
Symbol | CIRFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 66.55 |
Price Yesterday | 66.64 |
Market Cap | 102,017.16 |
YTD Return | 1.28% |
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 | 68.19 |
---|---|
52 Week Low | 58.37 |
Market Cap | 102,017.16M |
Shares Outstanding | 1,532.94M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -28.89% |
---|---|
Five Days | 135.44% |
One Months | -16.43% |
Three Months | 5.98% |
Six Months | 27.53% |
Nine Months | 5.84% |
One Year | 6.87% |
Three Years | 3.10% |
Five Years | 5.72% |
Ten Years | 5.20% |
YTD | 4.09% |
Since Inception | 6.54% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.71% |
One Month | -1.55% |
Three Months | 1.46% |
Six Months | 12.81% |
Nine Months | 4.37% |
One Year | 6.87% |
Three Years | 9.57% |
Five Years | 31.99% |
Ten Years | 65.77% |
YTD | 1.28% |
Since Inception | 305.22% |
Yearly Returns
2024 | 1.28% |
---|---|
2023 | 9.09% |
2022 | -7.00% |
2021 | 15.15% |
2020 | 3.47% |
2019 | 17.59% |
2018 | -6.88% |
2017 | 14.40% |
2016 | 7.06% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -10.70% |
---|---|
Beta | 0.59 |
Correlation | 85.28% |
Downside Deviation | 2.27% |
Coefficient of determination | 72.73% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.33 |
Sortino | -8.4 |
Treynor | 2.52 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -6.4 |