RBOBX
American Funds Intermd BdFd of Amer-R2
$12.16
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 23846.611M |
52 Week High | 12.484 |
52 Week Low | 11.744 |
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Key Data
Symbol | RBOBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.16 |
Price Yesterday | 12.19 |
Market Cap | 23,846.61 |
YTD Return | -2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 12.48 |
---|---|
52 Week Low | 11.74 |
Market Cap | 23,846.61M |
Shares Outstanding | 1,961.07M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -46.29% |
---|---|
Five Days | -4.06% |
One Months | -16.05% |
Three Months | -7.02% |
Six Months | 6.93% |
Nine Months | 1.66% |
One Year | -1.27% |
Three Years | -2.52% |
Five Years | 0.03% |
Ten Years | 0.26% |
YTD | -6.52% |
Since Inception | 1.31% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.08% |
One Month | -1.51% |
Three Months | -1.80% |
Six Months | 3.37% |
Nine Months | 1.25% |
One Year | -1.27% |
Three Years | -7.36% |
Five Years | 0.13% |
Ten Years | 2.62% |
YTD | -2.12% |
Since Inception | 32.97% |
Yearly Returns
2024 | -2.12% |
---|---|
2023 | 3.65% |
2022 | -8.20% |
2021 | -1.53% |
2020 | 6.57% |
2019 | 3.87% |
2018 | 0.08% |
2017 | 0.29% |
2016 | 0.30% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -10.81% |
---|---|
Beta | 0.2 |
Correlation | 47.87% |
Downside Deviation | 0.98% |
Coefficient of determination | 22.91% |
Standard Deviation | 1.44% |
Sharpe Ratio | -5.47 |
Sortino | -27.91 |
Treynor | -32.85 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -10.53 |