RCBAX
American Funds Corporate Bond-R1
$9.41
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 1796.153M |
52 Week High | 9.536 |
52 Week Low | 8.569 |
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Key Data
Symbol | RCBAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.41 |
Price Yesterday | 9.39 |
Market Cap | 1,796.15 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.57 |
Market Cap | 1,796.15M |
Shares Outstanding | 190.88M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 71.04% |
---|---|
Five Days | 30.84% |
One Months | 15.77% |
Three Months | -5.23% |
Six Months | 14.67% |
Nine Months | 3.93% |
One Year | 2.83% |
Three Years | -3.36% |
Five Years | 0.66% |
Ten Years | -999 |
YTD | -4.77% |
Since Inception | 0.89% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.53% |
One Month | 1.23% |
Three Months | -1.31% |
Six Months | 7.02% |
Nine Months | 2.93% |
One Year | 2.83% |
Three Years | -9.73% |
Five Years | 3.32% |
Ten Years | -999 |
YTD | -1.16% |
Since Inception | 7.00% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 6.70% |
2022 | -16.59% |
2021 | -2.82% |
2020 | 12.34% |
2019 | 12.69% |
2018 | -3.09% |
2017 | 5.21% |
2016 | -3.02% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.19% |
---|---|
Beta | 0.41 |
Correlation | 64.96% |
Downside Deviation | 1.70% |
Coefficient of determination | 42.20% |
Standard Deviation | 2.11% |
Sharpe Ratio | -4.28 |
Sortino | -18.41 |
Treynor | -5.97 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -9.46 |