CMLFX
American Funds American Mutual-529F
$53.46
0.25 (0.47%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 96121.613M |
52 Week High | 54.31 |
52 Week Low | 44.833 |
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Key Data
Symbol | CMLFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 53.46 |
Price Yesterday | 53.21 |
Market Cap | 96,121.61 |
YTD Return | 5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 54.31 |
---|---|
52 Week Low | 44.83 |
Market Cap | 96,121.61M |
Shares Outstanding | 1,798.01M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 226.22% |
---|---|
Five Days | 180.00% |
One Months | -3.16% |
Three Months | 15.82% |
Six Months | 30.84% |
Nine Months | 13.56% |
One Year | 13.37% |
Three Years | 6.49% |
Five Years | 10.13% |
Ten Years | 9.59% |
YTD | 16.42% |
Since Inception | 8.06% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 2.06% |
One Month | -0.28% |
Three Months | 3.67% |
Six Months | 14.13% |
Nine Months | 9.99% |
One Year | 13.36% |
Three Years | 20.67% |
Five Years | 61.88% |
Ten Years | 149.46% |
YTD | 5.45% |
Since Inception | 455.20% |
Yearly Returns
2024 | 5.45% |
---|---|
2023 | 9.55% |
2022 | -4.37% |
2021 | 25.11% |
2020 | 4.94% |
2019 | 21.96% |
2018 | -1.89% |
2017 | 17.82% |
2016 | 14.34% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -6.21% |
---|---|
Beta | 0.64 |
Correlation | 83.88% |
Downside Deviation | 2.38% |
Coefficient of determination | 70.36% |
Standard Deviation | 2.58% |
Sharpe Ratio | -1.57 |
Sortino | -5.9 |
Treynor | 12.39 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -4.9 |