RBOFX
American Funds Intermd BdFd of Amer-R5
$12.24
0.03 (0.25%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 23944.622M |
52 Week High | 12.493 |
52 Week Low | 11.714 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RBOFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.24 |
Price Yesterday | 12.21 |
Market Cap | 23,944.62 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 11.71 |
Market Cap | 23,944.62M |
Shares Outstanding | 1,956.26M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 85.71% |
---|---|
Five Days | 22.94% |
One Months | -12.43% |
Three Months | -3.89% |
Six Months | 8.17% |
Nine Months | 2.91% |
One Year | 1.02% |
Three Years | -1.36% |
Five Years | 1.17% |
Ten Years | 1.36% |
YTD | -4.66% |
Since Inception | 2.40% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.41% |
One Month | -1.10% |
Three Months | -0.99% |
Six Months | 3.97% |
Nine Months | 2.19% |
One Year | 1.02% |
Three Years | -4.02% |
Five Years | 5.98% |
Ten Years | 14.40% |
YTD | -1.47% |
Since Inception | 67.86% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 4.77% |
2022 | -7.25% |
2021 | -0.55% |
2020 | 7.72% |
2019 | 4.88% |
2018 | 1.20% |
2017 | 1.26% |
2016 | 1.42% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.23 |
Correlation | 52.56% |
Downside Deviation | 0.92% |
Coefficient of determination | 27.62% |
Standard Deviation | 1.49% |
Sharpe Ratio | -4.58 |
Sortino | -25.53 |
Treynor | -19.1 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -9.92 |