RANEX
American Funds Strategic Bond-R4
$8.81
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18990.573M |
52 Week High | 9.439 |
52 Week Low | 8.501 |
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Key Data
Symbol | RANEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.81 |
Price Yesterday | 8.84 |
Market Cap | 18,990.57 |
YTD Return | -4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.50 |
Market Cap | 18,990.57M |
Shares Outstanding | 2,155.57M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | -57.58% |
---|---|
Five Days | -10.81% |
One Months | -24.63% |
Three Months | -13.20% |
Six Months | 6.71% |
Nine Months | -3.28% |
One Year | -6.67% |
Three Years | -4.79% |
Five Years | 0.65% |
Ten Years | -999 |
YTD | -12.95% |
Since Inception | 1.40% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -2.44% |
Three Months | -3.47% |
Six Months | 3.27% |
Nine Months | -2.48% |
One Year | -6.66% |
Three Years | -13.67% |
Five Years | 3.29% |
Ten Years | -999 |
YTD | -4.30% |
Since Inception | 11.84% |
Yearly Returns
2024 | -4.30% |
---|---|
2023 | 1.59% |
2022 | -12.74% |
2021 | -0.96% |
2020 | 18.07% |
2019 | 7.99% |
2018 | 0.17% |
2017 | 3.26% |
2016 | 0.94% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.89% |
---|---|
Beta | 0.28 |
Correlation | 44.53% |
Downside Deviation | 1.77% |
Coefficient of determination | 19.83% |
Standard Deviation | 2.17% |
Sharpe Ratio | -4.35 |
Sortino | -18.46 |
Treynor | -42.43 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -6.21 |