RBFBX
American Funds Bond Fund of America-R2
$11.28
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82271.355M |
52 Week High | 11.459 |
52 Week Low | 10.463 |
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Key Data
Symbol | RBFBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.28 |
Price Yesterday | 11.29 |
Market Cap | 82,271.36 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 10.46 |
Market Cap | 82,271.36M |
Shares Outstanding | 7,293.56M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -20.03% |
---|---|
Five Days | 19.63% |
One Months | 6.96% |
Three Months | -5.21% |
Six Months | 10.70% |
Nine Months | 2.24% |
One Year | 0.01% |
Three Years | -3.36% |
Five Years | 0.06% |
Ten Years | 0.88% |
YTD | -5.21% |
Since Inception | 2.41% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.36% |
One Month | 0.53% |
Three Months | -1.29% |
Six Months | 5.13% |
Nine Months | 1.66% |
One Year | 0.01% |
Three Years | -9.71% |
Five Years | 0.32% |
Ten Years | 9.15% |
YTD | -1.29% |
Since Inception | 67.83% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 3.96% |
2022 | -13.33% |
2021 | -1.68% |
2020 | 9.91% |
2019 | 7.22% |
2018 | -0.88% |
2017 | 2.44% |
2016 | 1.99% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -15.49% |
---|---|
Beta | 0.38 |
Correlation | 62.84% |
Downside Deviation | 1.49% |
Coefficient of determination | 39.49% |
Standard Deviation | 2.05% |
Sharpe Ratio | -4.72 |
Sortino | -22.45 |
Treynor | -11.25 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -9.38 |