RBFCX
American Funds Bond Fund of America-R3
$10.98
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82174.207M |
52 Week High | 11.418 |
52 Week Low | 10.411 |
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Key Data
Symbol | RBFCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.98 |
Price Yesterday | 11.02 |
Market Cap | 82,174.21 |
YTD Return | -3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 10.41 |
Market Cap | 82,174.21M |
Shares Outstanding | 7,483.99M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | -60.04% |
---|---|
Five Days | -24.04% |
One Months | -16.50% |
Three Months | -8.39% |
Six Months | 10.50% |
Nine Months | -1.04% |
One Year | -1.34% |
Three Years | -3.94% |
Five Years | 0.12% |
Ten Years | 1.06% |
YTD | -11.39% |
Since Inception | 2.77% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.54% |
One Month | -1.56% |
Three Months | -2.17% |
Six Months | 5.07% |
Nine Months | -0.79% |
One Year | -1.34% |
Three Years | -11.34% |
Five Years | 0.61% |
Ten Years | 11.13% |
YTD | -3.53% |
Since Inception | 81.46% |
Yearly Returns
2024 | -3.53% |
---|---|
2023 | 4.42% |
2022 | -12.94% |
2021 | -1.25% |
2020 | 10.40% |
2019 | 7.70% |
2018 | -0.43% |
2017 | 2.90% |
2016 | 2.43% |
2015 | -0.08% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.33 |
Correlation | 54.31% |
Downside Deviation | 1.49% |
Coefficient of determination | 29.50% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.32 |
Sortino | -16.03 |
Treynor | -20.27 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -7.04 |