RAMFX
American Funds ShTrm Bd Fd of Amer-R5
$9.47
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 11511.259M |
52 Week High | 9.499 |
52 Week Low | 9.114 |
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Key Data
Symbol | RAMFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.47 |
Price Yesterday | 9.48 |
Market Cap | 11,511.26 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 9.11 |
Market Cap | 11,511.26M |
Shares Outstanding | 1,215.55M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -23.37% |
---|---|
Five Days | -5.18% |
One Months | 0.00% |
Three Months | 1.05% |
Six Months | 5.52% |
Nine Months | 4.85% |
One Year | 2.96% |
Three Years | 0.14% |
Five Years | 1.23% |
Ten Years | 1.20% |
YTD | 1.05% |
Since Inception | 1.54% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.00% |
Three Months | 0.25% |
Six Months | 2.68% |
Nine Months | 3.58% |
One Year | 2.92% |
Three Years | 0.41% |
Five Years | 6.27% |
Ten Years | 12.63% |
YTD | 0.25% |
Since Inception | 30.40% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 4.27% |
2022 | -3.51% |
2021 | -0.58% |
2020 | 3.86% |
2019 | 3.27% |
2018 | 1.38% |
2017 | 1.09% |
2016 | 1.11% |
2015 | 0.65% |
Risk against SP-DA
Alpha | -5.44% |
---|---|
Beta | 0.12 |
Correlation | 51.76% |
Downside Deviation | 0.46% |
Coefficient of determination | 26.80% |
Standard Deviation | 0.76% |
Sharpe Ratio | -11.92 |
Sortino | -67.73 |
Treynor | -17.49 |
Ulcer Index | 0.76 |
Ulcer Performance Index | -41.34 |