RCBBX
American Funds Corporate Bond-R2
$9.16
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1770.857M |
52 Week High | 9.51 |
52 Week Low | 8.545 |
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Key Data
Symbol | RCBBX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.16 |
Price Yesterday | 9.19 |
Market Cap | 1,770.86 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.55 |
Market Cap | 1,770.86M |
Shares Outstanding | 193.33M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -56.17% |
---|---|
Five Days | -10.42% |
One Months | -24.20% |
Three Months | -6.50% |
Six Months | 12.41% |
Nine Months | 0.33% |
One Year | -0.67% |
Three Years | -4.54% |
Five Years | 0.11% |
Ten Years | -999 |
YTD | -10.81% |
Since Inception | 0.50% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.22% |
One Month | -2.39% |
Three Months | -1.66% |
Six Months | 5.97% |
Nine Months | 0.25% |
One Year | -0.67% |
Three Years | -12.99% |
Five Years | 0.54% |
Ten Years | -999 |
YTD | -3.52% |
Since Inception | 3.93% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 6.72% |
2022 | -16.59% |
2021 | -2.81% |
2020 | 12.30% |
2019 | 12.63% |
2018 | -3.16% |
2017 | 4.92% |
2016 | -3.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.24% |
---|---|
Beta | 0.43 |
Correlation | 68.59% |
Downside Deviation | 1.69% |
Coefficient of determination | 47.05% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.41 |
Sortino | -14.88 |
Treynor | -14.16 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -7.91 |