RANAX
American Funds Strategic Bond-R1
$8.81
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18990.573M |
52 Week High | 9.513 |
52 Week Low | 8.544 |
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Key Data
Symbol | RANAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.81 |
Price Yesterday | 8.85 |
Market Cap | 18,990.57 |
YTD Return | -4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.54 |
Market Cap | 18,990.57M |
Shares Outstanding | 2,155.57M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -68.10% |
---|---|
Five Days | -10.81% |
One Months | -25.58% |
Three Months | -13.88% |
Six Months | 5.88% |
Nine Months | -4.03% |
One Year | -7.40% |
Three Years | -5.52% |
Five Years | -0.09% |
Ten Years | -999 |
YTD | -13.48% |
Since Inception | 0.75% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.23% |
One Month | -2.54% |
Three Months | -3.66% |
Six Months | 2.87% |
Nine Months | -3.05% |
One Year | -7.39% |
Three Years | -15.64% |
Five Years | -0.43% |
Ten Years | -999 |
YTD | -4.49% |
Since Inception | 6.22% |
Yearly Returns
2024 | -4.49% |
---|---|
2023 | 0.75% |
2022 | -13.36% |
2021 | -1.69% |
2020 | 17.19% |
2019 | 7.25% |
2018 | -0.54% |
2017 | 2.56% |
2016 | 1.07% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.43% |
---|---|
Beta | 0.27 |
Correlation | 43.56% |
Downside Deviation | 1.82% |
Coefficient of determination | 18.97% |
Standard Deviation | 2.14% |
Sharpe Ratio | -4.49 |
Sortino | -18.34 |
Treynor | -46.49 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -5.95 |