RANCX
American Funds Strategic Bond-R3
$8.82
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19055.168M |
52 Week High | 9.456 |
52 Week Low | 8.503 |
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Key Data
Symbol | RANCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.82 |
Price Yesterday | 8.85 |
Market Cap | 19,055.17 |
YTD Return | -4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.50 |
Market Cap | 19,055.17M |
Shares Outstanding | 2,160.45M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -57.54% |
---|---|
Five Days | -15.74% |
One Months | -15.44% |
Three Months | -12.30% |
Six Months | 7.41% |
Nine Months | -4.09% |
One Year | -5.47% |
Three Years | -4.98% |
Five Years | 0.52% |
Ten Years | -999 |
YTD | -13.32% |
Since Inception | 1.16% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -1.45% |
Three Months | -3.23% |
Six Months | 3.61% |
Nine Months | -3.10% |
One Year | -5.47% |
Three Years | -14.19% |
Five Years | 2.62% |
Ten Years | -999 |
YTD | -4.16% |
Since Inception | 9.66% |
Yearly Returns
2024 | -4.16% |
---|---|
2023 | 1.31% |
2022 | -13.02% |
2021 | -1.28% |
2020 | 17.74% |
2019 | 7.72% |
2018 | -0.12% |
2017 | 2.98% |
2016 | 0.82% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.23 |
Correlation | 35.04% |
Downside Deviation | 1.76% |
Coefficient of determination | 12.28% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.68 |
Sortino | -15.94 |
Treynor | -47.97 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -5.25 |