FINFX
American Funds Fundamental Investr-F2
$78.75
0.16 (0.20%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap |
---|---|
Market Cap | 135035.775M |
52 Week High | 79.53 |
52 Week Low | 60.116 |
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Key Data
Symbol | FINFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 78.75 |
Price Yesterday | 78.59 |
Market Cap | 135,035.78 |
YTD Return | 10.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 79.53 |
---|---|
52 Week Low | 60.12 |
Market Cap | 135,035.78M |
Shares Outstanding | 1,714.74M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 4.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 67.04% |
---|---|
Five Days | 331.64% |
One Months | -6.87% |
Three Months | 28.17% |
Six Months | 51.30% |
Nine Months | 25.58% |
One Year | 30.42% |
Three Years | 8.26% |
Five Years | 13.17% |
Ten Years | 11.97% |
YTD | 33.24% |
Since Inception | 10.67% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.94% |
One Month | -0.62% |
Three Months | 6.29% |
Six Months | 22.58% |
Nine Months | 18.61% |
One Year | 30.38% |
Three Years | 26.78% |
Five Years | 85.41% |
Ten Years | 209.01% |
YTD | 10.53% |
Since Inception | 392.68% |
Yearly Returns
2024 | 10.53% |
---|---|
2023 | 26.15% |
2022 | -16.49% |
2021 | 22.74% |
2020 | 15.20% |
2019 | 27.87% |
2018 | -6.43% |
2017 | 23.57% |
2016 | 12.77% |
2015 | 3.60% |
Risk against SP-DA
Alpha | 2.63% |
---|---|
Beta | 1.02 |
Correlation | 97.25% |
Downside Deviation | 2.58% |
Coefficient of determination | 94.57% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.25 |
Sortino | 1.17 |
Treynor | 24.61 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 1.06 |