RBAGX
American Funds Moderate Grwth & Inc-R6
$17.18
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 13379.32M |
52 Week High | 17.67 |
52 Week Low | 14.828 |
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Key Data
Symbol | RBAGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 17.18 |
Price Yesterday | 17.23 |
Market Cap | 13,379.32 |
YTD Return | 2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 17.67 |
---|---|
52 Week Low | 14.83 |
Market Cap | 13,379.32M |
Shares Outstanding | 778.77M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | -51.96% |
---|---|
Five Days | 51.10% |
One Months | -22.69% |
Three Months | 8.80% |
Six Months | 32.10% |
Nine Months | 9.32% |
One Year | 12.54% |
Three Years | 3.11% |
Five Years | 7.58% |
Ten Years | 7.28% |
YTD | 7.67% |
Since Inception | 8.68% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.82% |
One Month | -2.22% |
Three Months | 2.13% |
Six Months | 14.79% |
Nine Months | 6.94% |
One Year | 12.52% |
Three Years | 9.62% |
Five Years | 44.03% |
Ten Years | 101.64% |
YTD | 2.37% |
Since Inception | 169.24% |
Yearly Returns
2024 | 2.37% |
---|---|
2023 | 14.17% |
2022 | -12.45% |
2021 | 14.27% |
2020 | 13.47% |
2019 | 19.95% |
2018 | -4.29% |
2017 | 17.05% |
2016 | 6.33% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -6.23% |
---|---|
Beta | 0.65 |
Correlation | 94.63% |
Downside Deviation | 2.15% |
Coefficient of determination | 89.55% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.66 |
Sortino | -6.25 |
Treynor | 11 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -5.3 |