RBACX
American Funds Moderate Grwth & Inc-R3
$16.99
0.09 (0.53%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 13301.233M |
52 Week High | 17.58 |
52 Week Low | 14.783 |
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Key Data
Symbol | RBACX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.99 |
Price Yesterday | 16.9 |
Market Cap | 13,301.23 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 17.58 |
---|---|
52 Week Low | 14.78 |
Market Cap | 13,301.23M |
Shares Outstanding | 782.89M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | 281.82% |
---|---|
Five Days | -13.78% |
One Months | -31.68% |
Three Months | 7.83% |
Six Months | 28.93% |
Nine Months | 8.34% |
One Year | 10.66% |
Three Years | 0.92% |
Five Years | 5.64% |
Ten Years | 5.88% |
YTD | 5.33% |
Since Inception | 7.44% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | -0.29% |
One Month | -2.98% |
Three Months | 1.90% |
Six Months | 13.42% |
Nine Months | 6.19% |
One Year | 10.60% |
Three Years | 2.77% |
Five Years | 31.49% |
Ten Years | 76.85% |
YTD | 1.60% |
Since Inception | 134.80% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 13.45% |
2022 | -17.02% |
2021 | 13.49% |
2020 | 11.90% |
2019 | 19.12% |
2018 | -4.91% |
2017 | 16.30% |
2016 | 5.62% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -6.24% |
---|---|
Beta | 0.64 |
Correlation | 94.28% |
Downside Deviation | 2.18% |
Coefficient of determination | 88.89% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.55 |
Sortino | -5.78 |
Treynor | 8.16 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -4.87 |