RANFX
American Funds Strategic Bond-R5
$8.83
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 18990.769M |
52 Week High | 9.442 |
52 Week Low | 8.509 |
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Key Data
Symbol | RANFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.87 |
Market Cap | 18,990.77 |
YTD Return | -4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.51 |
Market Cap | 18,990.77M |
Shares Outstanding | 2,150.71M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -68.02% |
---|---|
Five Days | -10.79% |
One Months | -24.59% |
Three Months | -12.90% |
Six Months | 7.02% |
Nine Months | -3.13% |
One Year | -6.49% |
Three Years | -4.52% |
Five Years | 0.94% |
Ten Years | -999 |
YTD | -12.74% |
Since Inception | 1.67% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.23% |
One Month | -2.43% |
Three Months | -3.39% |
Six Months | 3.42% |
Nine Months | -2.37% |
One Year | -6.48% |
Three Years | -12.94% |
Five Years | 4.77% |
Ten Years | -999 |
YTD | -4.23% |
Since Inception | 14.26% |
Yearly Returns
2024 | -4.23% |
---|---|
2023 | 1.88% |
2022 | -12.48% |
2021 | -0.70% |
2020 | 18.45% |
2019 | 8.28% |
2018 | 0.52% |
2017 | 3.41% |
2016 | 1.09% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.95% |
---|---|
Beta | 0.3 |
Correlation | 45.73% |
Downside Deviation | 1.75% |
Coefficient of determination | 20.91% |
Standard Deviation | 2.20% |
Sharpe Ratio | -4.26 |
Sortino | -18.54 |
Treynor | -40.13 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -6.25 |