RAFFX
American Funds AMCAP-R5
$41.77
0.44 (1.06%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 83823.619M |
52 Week High | 43.39 |
52 Week Low | 32.209 |
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Key Data
Symbol | RAFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 41.77 |
Price Yesterday | 41.33 |
Market Cap | 83,823.62 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 43.39 |
---|---|
52 Week Low | 32.21 |
Market Cap | 83,823.62M |
Shares Outstanding | 2,006.79M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 1,345.81% |
---|---|
Five Days | 346.14% |
One Months | -29.25% |
Three Months | 18.57% |
Six Months | 64.33% |
Nine Months | 19.48% |
One Year | 29.72% |
Three Years | 3.98% |
Five Years | 10.51% |
Ten Years | 10.93% |
YTD | 23.23% |
Since Inception | 9.42% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 3.01% |
One Month | -2.97% |
Three Months | 4.35% |
Six Months | 27.91% |
Nine Months | 14.34% |
One Year | 29.68% |
Three Years | 12.42% |
Five Years | 64.64% |
Ten Years | 181.56% |
YTD | 6.94% |
Since Inception | 614.99% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 31.37% |
2022 | -28.59% |
2021 | 23.99% |
2020 | 21.77% |
2019 | 26.67% |
2018 | -1.66% |
2017 | 22.34% |
2016 | 9.34% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -1.18% |
---|---|
Beta | 1.14 |
Correlation | 99.11% |
Downside Deviation | 3.36% |
Coefficient of determination | 98.23% |
Standard Deviation | 3.92% |
Sharpe Ratio | 0.15 |
Sortino | 0.59 |
Treynor | 21.33 |
Ulcer Index | 3.44 |
Ulcer Performance Index | 0.58 |