FUNFX
American Funds Fundamental Investr-F3
$75.52
-0.69 (-0.91%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 129809.812M |
52 Week High | 79.53 |
52 Week Low | 59.35 |
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Key Data
Symbol | FUNFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 75.52 |
Price Yesterday | 76.21 |
Market Cap | 129,809.81 |
YTD Return | 6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 79.53 |
---|---|
52 Week Low | 59.35 |
Market Cap | 129,809.81M |
Shares Outstanding | 1,718.88M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 4.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.78% |
Returns Annualized
One Day | -89.92% |
---|---|
Five Days | -78.69% |
One Months | -29.00% |
Three Months | 23.04% |
Six Months | 45.05% |
Nine Months | 18.24% |
One Year | 24.63% |
Three Years | 7.56% |
Five Years | 12.00% |
Ten Years | -999 |
YTD | 21.48% |
Since Inception | 12.01% |
Returns Total
One Day | -0.91% |
---|---|
Five Days | -3.02% |
One Month | -2.94% |
Three Months | 5.31% |
Six Months | 20.24% |
Nine Months | 13.45% |
One Year | 24.60% |
Three Years | 24.43% |
Five Years | 76.08% |
Ten Years | -999 |
YTD | 6.04% |
Since Inception | 126.41% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 26.26% |
2022 | -16.40% |
2021 | 22.86% |
2020 | 15.32% |
2019 | 28.00% |
2018 | -6.34% |
2017 | 19.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.90% |
---|---|
Beta | 1.02 |
Correlation | 98.47% |
Downside Deviation | 2.51% |
Coefficient of determination | 96.96% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.26 |
Sortino | 1.25 |
Treynor | 18.94 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 1.14 |