RCBEX
American Funds Corporate Bond-R5
$9.16
0.03 (0.33%)
Currency in USD / Last Updated: 4/26/2024
Category | Corporate Bond |
---|---|
Market Cap | 1770.857M |
52 Week High | 9.494 |
52 Week Low | 8.501 |
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Key Data
Symbol | RCBEX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.16 |
Price Yesterday | 9.13 |
Market Cap | 1,770.86 |
YTD Return | -3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.50 |
Market Cap | 1,770.86M |
Shares Outstanding | 193.33M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 128.76% |
---|---|
Five Days | 0.00% |
One Months | -21.55% |
Three Months | -6.74% |
Six Months | 13.84% |
Nine Months | 1.23% |
One Year | 0.14% |
Three Years | -3.56% |
Five Years | 1.10% |
Ten Years | -999 |
YTD | -9.85% |
Since Inception | 1.46% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.00% |
One Month | -2.09% |
Three Months | -1.73% |
Six Months | 6.64% |
Nine Months | 0.93% |
One Year | 0.14% |
Three Years | -10.28% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | -3.27% |
Since Inception | 11.88% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 7.83% |
2022 | -15.72% |
2021 | -1.83% |
2020 | 13.42% |
2019 | 13.79% |
2018 | -2.18% |
2017 | 5.87% |
2016 | -3.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 0.43 |
Correlation | 67.57% |
Downside Deviation | 1.66% |
Coefficient of determination | 45.66% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.72 |
Sortino | -16.58 |
Treynor | -12.32 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -9.25 |