RBFEX
American Funds Bond Fund of America-R4
$11.02
0.02 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 82473.573M |
52 Week High | 11.412 |
52 Week Low | 10.395 |
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Key Data
Symbol | RBFEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.02 |
Price Yesterday | 11 |
Market Cap | 82,473.57 |
YTD Return | -3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 10.40 |
Market Cap | 82,473.57M |
Shares Outstanding | 7,483.99M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 58.13% |
---|---|
Five Days | 25.79% |
One Months | -21.22% |
Three Months | -6.45% |
Six Months | 11.01% |
Nine Months | 0.08% |
One Year | -0.78% |
Three Years | -3.56% |
Five Years | 0.50% |
Ten Years | 1.39% |
YTD | -9.69% |
Since Inception | 3.19% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.46% |
One Month | -1.97% |
Three Months | -1.65% |
Six Months | 5.31% |
Nine Months | 0.06% |
One Year | -0.77% |
Three Years | -10.27% |
Five Years | 2.51% |
Ten Years | 14.74% |
YTD | -3.10% |
Since Inception | 98.24% |
Yearly Returns
2024 | -3.10% |
---|---|
2023 | 4.72% |
2022 | -12.67% |
2021 | -0.95% |
2020 | 10.73% |
2019 | 8.02% |
2018 | -0.12% |
2017 | 3.21% |
2016 | 2.76% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.37 |
Correlation | 60.73% |
Downside Deviation | 1.49% |
Coefficient of determination | 36.88% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.53 |
Sortino | -17.05 |
Treynor | -16.73 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -7.58 |