GFBLX
American Funds Global Balanced-F3
$36.58
-0.10 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 27236.409M |
52 Week High | 37.49 |
52 Week Low | 31.973 |
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Key Data
Symbol | GFBLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.58 |
Price Yesterday | 36.68 |
Market Cap | 27,236.41 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 37.49 |
---|---|
52 Week Low | 31.97 |
Market Cap | 27,236.41M |
Shares Outstanding | 744.57M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -49.77% |
---|---|
Five Days | 43.31% |
One Months | -20.03% |
Three Months | 6.44% |
Six Months | 29.18% |
Nine Months | 6.82% |
One Year | 9.95% |
Three Years | 1.27% |
Five Years | 5.35% |
Ten Years | -999 |
YTD | 3.86% |
Since Inception | 5.75% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.72% |
One Month | -1.93% |
Three Months | 1.57% |
Six Months | 13.53% |
Nine Months | 5.09% |
One Year | 9.94% |
Three Years | 3.84% |
Five Years | 29.69% |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 49.75% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 14.08% |
2022 | -13.96% |
2021 | 9.51% |
2020 | 10.85% |
2019 | 17.65% |
2018 | -5.83% |
2017 | 12.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.62 |
Correlation | 91.64% |
Downside Deviation | 2.15% |
Coefficient of determination | 83.98% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.02 |
Sortino | -7.44 |
Treynor | 7.4 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -5.51 |