GBLEX
American Funds Global Balanced-F1
$36.73
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 27310.701M |
52 Week High | 37.54 |
52 Week Low | 32.064 |
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Key Data
Symbol | GBLEX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.73 |
Price Yesterday | 36.77 |
Market Cap | 27,310.70 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 37.54 |
---|---|
52 Week Low | 32.06 |
Market Cap | 27,310.70M |
Shares Outstanding | 743.55M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | -24.01% |
---|---|
Five Days | 53.36% |
One Months | -17.97% |
Three Months | 8.38% |
Six Months | 27.92% |
Nine Months | 7.09% |
One Year | 9.09% |
Three Years | 0.98% |
Five Years | 5.00% |
Ten Years | 4.45% |
YTD | 4.49% |
Since Inception | 5.64% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.85% |
One Month | -1.71% |
Three Months | 2.03% |
Six Months | 12.98% |
Nine Months | 5.29% |
One Year | 9.08% |
Three Years | 2.96% |
Five Years | 27.60% |
Ten Years | 54.36% |
YTD | 1.39% |
Since Inception | 105.99% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 13.65% |
2022 | -14.29% |
2021 | 9.09% |
2020 | 10.47% |
2019 | 17.17% |
2018 | -6.18% |
2017 | 13.96% |
2016 | 6.37% |
2015 | -3.50% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.62 |
Correlation | 92.72% |
Downside Deviation | 2.17% |
Coefficient of determination | 85.97% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.95 |
Sortino | -7.12 |
Treynor | 5.99 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -5.24 |