PPVFX
American Funds Preservation-F1
$9.35
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 1941.238M |
52 Week High | 9.393 |
52 Week Low | 8.979 |
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Key Data
Symbol | PPVFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.35 |
Price Yesterday | 9.37 |
Market Cap | 1,941.24 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.98 |
Market Cap | 1,941.24M |
Shares Outstanding | 207.62M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | -41.67% |
---|---|
Five Days | 4.41% |
One Months | 5.27% |
Three Months | 0.27% |
Six Months | 7.17% |
Nine Months | 4.87% |
One Year | 2.20% |
Three Years | -0.69% |
Five Years | 1.04% |
Ten Years | 1.14% |
YTD | 0.27% |
Since Inception | 1.06% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.09% |
One Month | 0.41% |
Three Months | 0.06% |
Six Months | 3.46% |
Nine Months | 3.59% |
One Year | 2.17% |
Three Years | -2.05% |
Five Years | 5.28% |
Ten Years | 12.00% |
YTD | 0.06% |
Since Inception | 13.21% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 4.17% |
2022 | -6.15% |
2021 | -0.64% |
2020 | 5.68% |
2019 | 3.92% |
2018 | 0.90% |
2017 | 0.97% |
2016 | 1.27% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -7.85% |
---|---|
Beta | 0.17 |
Correlation | 55.65% |
Downside Deviation | 0.64% |
Coefficient of determination | 30.97% |
Standard Deviation | 1.03% |
Sharpe Ratio | -8.96 |
Sortino | -49.71 |
Treynor | -16.7 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -21.49 |