RBAAX
American Funds Moderate Grwth & Inc-R1
$16.92
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 13269.798M |
52 Week High | 17.56 |
52 Week Low | 14.793 |
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Key Data
Symbol | RBAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.92 |
Price Yesterday | 16.96 |
Market Cap | 13,269.80 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 17.56 |
---|---|
52 Week Low | 14.79 |
Market Cap | 13,269.80M |
Shares Outstanding | 784.27M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | -44.88% |
---|---|
Five Days | -70.98% |
One Months | -21.29% |
Three Months | 9.84% |
Six Months | 24.51% |
Nine Months | 7.08% |
One Year | 9.50% |
Three Years | 0.12% |
Five Years | 5.12% |
Ten Years | 5.45% |
YTD | 4.14% |
Since Inception | 6.95% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -2.42% |
One Month | -2.07% |
Three Months | 2.37% |
Six Months | 11.48% |
Nine Months | 5.29% |
One Year | 9.49% |
Three Years | 0.35% |
Five Years | 28.27% |
Ten Years | 69.85% |
YTD | 1.21% |
Since Inception | 122.16% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 12.98% |
2022 | -17.42% |
2021 | 13.02% |
2020 | 11.36% |
2019 | 18.58% |
2018 | -5.32% |
2017 | 15.76% |
2016 | 5.15% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -6.90% |
---|---|
Beta | 0.64 |
Correlation | 93.90% |
Downside Deviation | 2.14% |
Coefficient of determination | 88.18% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.62 |
Sortino | -6.08 |
Treynor | 6.41 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -4.99 |