INPEX
American Funds Conservative Gr & Inc-F2
$12.59
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 7307.299M |
52 Week High | 13.01 |
52 Week Low | 11.31 |
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Key Data
Symbol | INPEX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.59 |
Price Yesterday | 12.6 |
Market Cap | 7,307.30 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 11.31 |
Market Cap | 7,307.30M |
Shares Outstanding | 580.41M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | -18.15% |
---|---|
Five Days | -54.85% |
One Months | -17.94% |
Three Months | 4.85% |
Six Months | 20.18% |
Nine Months | 6.57% |
One Year | 6.67% |
Three Years | 1.87% |
Five Years | 4.58% |
Ten Years | 5.08% |
YTD | 0.78% |
Since Inception | 6.22% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -1.56% |
One Month | -1.71% |
Three Months | 1.19% |
Six Months | 9.54% |
Nine Months | 4.91% |
One Year | 6.66% |
Three Years | 5.71% |
Five Years | 25.00% |
Ten Years | 64.02% |
YTD | 0.23% |
Since Inception | 104.82% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 9.72% |
2022 | -9.82% |
2021 | 13.19% |
2020 | 3.76% |
2019 | 16.13% |
2018 | -3.39% |
2017 | 11.70% |
2016 | 10.34% |
2015 | -2.36% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.46 |
Correlation | 86.16% |
Downside Deviation | 1.81% |
Coefficient of determination | 74.23% |
Standard Deviation | 1.81% |
Sharpe Ratio | -2.53 |
Sortino | -8.74 |
Treynor | 2.8 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -7.73 |