RBFAX
American Funds Bond Fund of America-R1
$11.12
0.02 (0.18%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 83840.685M |
52 Week High | 11.391 |
52 Week Low | 10.402 |
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Key Data
Symbol | RBFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.12 |
Price Yesterday | 11.1 |
Market Cap | 83,840.69 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 10.40 |
Market Cap | 83,840.69M |
Shares Outstanding | 7,539.63M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 57.47% |
---|---|
Five Days | 107.75% |
One Months | -1.64% |
Three Months | -4.03% |
Six Months | 7.59% |
Nine Months | 2.06% |
One Year | -1.30% |
Three Years | -3.95% |
Five Years | -0.15% |
Ten Years | 0.68% |
YTD | -5.94% |
Since Inception | 2.30% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.46% |
One Month | -0.14% |
Three Months | -1.01% |
Six Months | 3.66% |
Nine Months | 1.54% |
One Year | -1.30% |
Three Years | -11.35% |
Five Years | -0.76% |
Ten Years | 7.05% |
YTD | -2.11% |
Since Inception | 64.45% |
Yearly Returns
2024 | -2.11% |
---|---|
2023 | 3.96% |
2022 | -13.31% |
2021 | -1.68% |
2020 | 9.88% |
2019 | 7.21% |
2018 | -0.89% |
2017 | 2.43% |
2016 | 1.97% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -12.01% |
---|---|
Beta | 0.24 |
Correlation | 40.30% |
Downside Deviation | 1.55% |
Coefficient of determination | 16.24% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.11 |
Sortino | -18.5 |
Treynor | -27.59 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -8.39 |