RBAFX
American Funds Moderate Grwth & Inc-R5
$17.68
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 13743.654M |
52 Week High | 17.68 |
52 Week Low | 14.831 |
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Key Data
Symbol | RBAFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.68 |
Price Yesterday | 17.67 |
Market Cap | 13,743.65 |
YTD Return | 5.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 17.68 |
---|---|
52 Week Low | 14.83 |
Market Cap | 13,743.65M |
Shares Outstanding | 777.36M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 15.34% |
---|---|
Five Days | 15.03% |
One Months | 40.26% |
Three Months | 23.99% |
Six Months | 35.18% |
Nine Months | 16.80% |
One Year | 16.34% |
Three Years | 5.16% |
Five Years | 8.30% |
Ten Years | 7.43% |
YTD | 23.99% |
Since Inception | 8.88% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.28% |
One Month | 2.72% |
Three Months | 5.34% |
Six Months | 15.97% |
Nine Months | 12.20% |
One Year | 16.11% |
Three Years | 16.19% |
Five Years | 48.82% |
Ten Years | 104.44% |
YTD | 5.34% |
Since Inception | 173.39% |
Yearly Returns
2024 | 5.34% |
---|---|
2023 | 14.11% |
2022 | -12.50% |
2021 | 14.14% |
2020 | 12.56% |
2019 | 19.79% |
2018 | -4.26% |
2017 | 16.99% |
2016 | 6.20% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.65 |
Correlation | 95.53% |
Downside Deviation | 2.19% |
Coefficient of determination | 91.27% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.02 |
Sortino | -7.29 |
Treynor | 20.4 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -6.48 |