RAMEX
American Funds ShTrm Bd Fd of Amer-R4
$9.41
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 11440.772M |
52 Week High | 9.47 |
52 Week Low | 9.096 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RAMEX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.41 |
Price Yesterday | 9.42 |
Market Cap | 11,440.77 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 9.10 |
Market Cap | 11,440.77M |
Shares Outstanding | 1,215.81M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -23.50% |
---|---|
Five Days | -5.22% |
One Months | -0.97% |
Three Months | -0.80% |
Six Months | 5.49% |
Nine Months | 3.64% |
One Year | 2.56% |
Three Years | -0.24% |
Five Years | 0.92% |
Ten Years | 0.87% |
YTD | -0.32% |
Since Inception | 1.23% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.08% |
Three Months | -0.20% |
Six Months | 2.68% |
Nine Months | 2.73% |
One Year | 2.56% |
Three Years | -0.72% |
Five Years | 4.70% |
Ten Years | 9.04% |
YTD | -0.10% |
Since Inception | 23.65% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 3.97% |
2022 | -3.79% |
2021 | -0.85% |
2020 | 3.57% |
2019 | 2.98% |
2018 | 1.09% |
2017 | 0.79% |
2016 | 0.94% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -3.82% |
---|---|
Beta | 0.06 |
Correlation | 27.43% |
Downside Deviation | 0.47% |
Coefficient of determination | 7.53% |
Standard Deviation | 0.73% |
Sharpe Ratio | -7.92 |
Sortino | -42.53 |
Treynor | -47.94 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -24.67 |