RBOEX
American Funds Intermd BdFd of Amer-R4
$12.18
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 23827.247M |
52 Week High | 12.499 |
52 Week Low | 11.731 |
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Key Data
Symbol | RBOEX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.18 |
Price Yesterday | 12.22 |
Market Cap | 23,827.25 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 11.73 |
Market Cap | 23,827.25M |
Shares Outstanding | 1,956.26M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | -56.27% |
---|---|
Five Days | -7.94% |
One Months | -16.18% |
Three Months | -6.65% |
Six Months | 7.50% |
Nine Months | 2.38% |
One Year | -0.56% |
Three Years | -1.81% |
Five Years | 0.74% |
Ten Years | 1.01% |
YTD | -6.23% |
Since Inception | 2.06% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.16% |
One Month | -1.53% |
Three Months | -1.70% |
Six Months | 3.65% |
Nine Months | 1.79% |
One Year | -0.56% |
Three Years | -5.34% |
Five Years | 3.76% |
Ten Years | 10.52% |
YTD | -2.02% |
Since Inception | 55.99% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 4.47% |
2022 | -7.53% |
2021 | -0.85% |
2020 | 7.40% |
2019 | 4.56% |
2018 | 0.90% |
2017 | 0.97% |
2016 | 1.11% |
2015 | 0.91% |
Risk against SP-DA
Alpha | -10.51% |
---|---|
Beta | 0.22 |
Correlation | 51.28% |
Downside Deviation | 0.94% |
Coefficient of determination | 26.29% |
Standard Deviation | 1.47% |
Sharpe Ratio | -5.19 |
Sortino | -28.08 |
Treynor | -26.68 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -10.82 |