RBOGX
American Funds Intermd BdFd of Amer-R6
$12.20
0.02 (0.16%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Bond |
---|---|
Market Cap | 23866.372M |
52 Week High | 12.482 |
52 Week Low | 11.711 |
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Key Data
Symbol | RBOGX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.2 |
Price Yesterday | 12.18 |
Market Cap | 23,866.37 |
YTD Return | -1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 12.48 |
---|---|
52 Week Low | 11.71 |
Market Cap | 23,866.37M |
Shares Outstanding | 1,956.26M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | 51.26% |
---|---|
Five Days | 0.00% |
One Months | -14.36% |
Three Months | -5.11% |
Six Months | 7.33% |
Nine Months | 2.51% |
One Year | 0.19% |
Three Years | -1.40% |
Five Years | 1.11% |
Ten Years | 1.38% |
YTD | -5.41% |
Since Inception | 2.07% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.00% |
One Month | -1.34% |
Three Months | -1.30% |
Six Months | 3.57% |
Nine Months | 1.89% |
One Year | 0.19% |
Three Years | -4.13% |
Five Years | 5.67% |
Ten Years | 14.63% |
YTD | -1.77% |
Since Inception | 35.75% |
Yearly Returns
2024 | -1.77% |
---|---|
2023 | 4.83% |
2022 | -7.21% |
2021 | -0.50% |
2020 | 7.77% |
2019 | 4.93% |
2018 | 1.26% |
2017 | 1.32% |
2016 | 1.48% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.23 |
Correlation | 52.87% |
Downside Deviation | 0.96% |
Coefficient of determination | 27.96% |
Standard Deviation | 1.49% |
Sharpe Ratio | -5.34 |
Sortino | -28.73 |
Treynor | -22.47 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -11.57 |