IBAFX
American Funds Intermd BdFd of Amer-F2
$12.42
0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 24033.197M |
52 Week High | 12.538 |
52 Week Low | 11.759 |
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Key Data
Symbol | IBAFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.42 |
Price Yesterday | 12.41 |
Market Cap | 24,033.20 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 11.76 |
Market Cap | 24,033.20M |
Shares Outstanding | 1,935.04M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 22.53% |
---|---|
Five Days | 8.47% |
One Months | 13.58% |
Three Months | -0.81% |
Six Months | 10.17% |
Nine Months | 4.63% |
One Year | 2.18% |
Three Years | -0.96% |
Five Years | 1.28% |
Ten Years | 1.44% |
YTD | -1.58% |
Since Inception | 2.05% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.16% |
One Month | 1.07% |
Three Months | -0.20% |
Six Months | 4.92% |
Nine Months | 3.45% |
One Year | 2.18% |
Three Years | -2.85% |
Five Years | 6.56% |
Ten Years | 15.32% |
YTD | -0.38% |
Since Inception | 37.22% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 4.71% |
2022 | -7.32% |
2021 | -0.61% |
2020 | 7.65% |
2019 | 4.81% |
2018 | 1.15% |
2017 | 1.21% |
2016 | 1.36% |
2015 | 1.15% |
Risk against SP-DA
Alpha | -9.42% |
---|---|
Beta | 0.22 |
Correlation | 49.56% |
Downside Deviation | 0.95% |
Coefficient of determination | 24.56% |
Standard Deviation | 1.49% |
Sharpe Ratio | -6.18 |
Sortino | -33.75 |
Treynor | -14.04 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -13.5 |