RBAEX
American Funds Moderate Grwth & Inc-R4
$17.00
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 13270.132M |
52 Week High | 17.64 |
52 Week Low | 14.811 |
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Key Data
Symbol | RBAEX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17 |
Price Yesterday | 17.03 |
Market Cap | 13,270.13 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 17.64 |
---|---|
52 Week Low | 14.81 |
Market Cap | 13,270.13M |
Shares Outstanding | 780.60M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -35.90% |
---|---|
Five Days | -70.81% |
One Months | -20.36% |
Three Months | 10.46% |
Six Months | 25.41% |
Nine Months | 7.90% |
One Year | 10.36% |
Three Years | 0.85% |
Five Years | 5.92% |
Ten Years | 6.25% |
YTD | 4.84% |
Since Inception | 7.75% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -2.41% |
One Month | -1.97% |
Three Months | 2.51% |
Six Months | 11.87% |
Nine Months | 5.89% |
One Year | 10.35% |
Three Years | 2.58% |
Five Years | 33.20% |
Ten Years | 83.07% |
YTD | 1.41% |
Since Inception | 142.86% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 13.82% |
2022 | -16.78% |
2021 | 13.85% |
2020 | 12.18% |
2019 | 19.50% |
2018 | -4.62% |
2017 | 16.70% |
2016 | 5.92% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.64 |
Correlation | 94.23% |
Downside Deviation | 2.14% |
Coefficient of determination | 88.80% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.51 |
Sortino | -5.7 |
Treynor | 7.72 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -4.81 |