PPVAX
American Funds Preservation-A
$9.35
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 1941.238M |
52 Week High | 9.384 |
52 Week Low | 8.978 |
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Key Data
Symbol | PPVAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.35 |
Price Yesterday | 9.36 |
Market Cap | 1,941.24 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.025 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.98 |
Market Cap | 1,941.24M |
Shares Outstanding | 207.62M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | -23.63% |
---|---|
Five Days | 4.41% |
One Months | 6.71% |
Three Months | 0.27% |
Six Months | 7.17% |
Nine Months | 4.89% |
One Year | 2.33% |
Three Years | -0.68% |
Five Years | 1.04% |
Ten Years | 1.15% |
YTD | 0.27% |
Since Inception | 1.05% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.09% |
One Month | 0.52% |
Three Months | 0.06% |
Six Months | 3.46% |
Nine Months | 3.60% |
One Year | 2.30% |
Three Years | -2.02% |
Five Years | 5.29% |
Ten Years | 12.10% |
YTD | 0.06% |
Since Inception | 13.18% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 4.18% |
2022 | -6.14% |
2021 | -0.62% |
2020 | 5.76% |
2019 | 3.80% |
2018 | 1.03% |
2017 | 0.94% |
2016 | 1.27% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.17 |
Correlation | 55.18% |
Downside Deviation | 0.65% |
Coefficient of determination | 30.45% |
Standard Deviation | 1.02% |
Sharpe Ratio | -9.09 |
Sortino | -49.19 |
Treynor | -17.03 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -21.3 |