REGAX
American Funds Emerging Markets Bond-R1
$7.71
-0.04 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1367.076M |
52 Week High | 7.94 |
52 Week Low | 7.113 |
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Key Data
Symbol | REGAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.71 |
Price Yesterday | 7.75 |
Market Cap | 1,367.08 |
YTD Return | -2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 7.11 |
Market Cap | 1,367.08M |
Shares Outstanding | 177.31M |
Income Dividend Yield | 6.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | -72.89% |
---|---|
Five Days | 0.00% |
One Months | -23.14% |
Three Months | -2.76% |
Six Months | 15.39% |
Nine Months | 1.39% |
One Year | 7.55% |
Three Years | -1.72% |
Five Years | 1.27% |
Ten Years | -999 |
YTD | -8.26% |
Since Inception | 1.98% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.00% |
One Month | -2.27% |
Three Months | -0.70% |
Six Months | 7.35% |
Nine Months | 1.05% |
One Year | 7.55% |
Three Years | -5.06% |
Five Years | 6.48% |
Ten Years | -999 |
YTD | -2.66% |
Since Inception | 16.03% |
Yearly Returns
2024 | -2.66% |
---|---|
2023 | 12.74% |
2022 | -12.80% |
2021 | -4.42% |
2020 | 7.07% |
2019 | 13.12% |
2018 | -4.76% |
2017 | 12.38% |
2016 | -1.77% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.47 |
Correlation | 88.09% |
Downside Deviation | 1.97% |
Coefficient of determination | 77.59% |
Standard Deviation | 1.81% |
Sharpe Ratio | -2.7 |
Sortino | -8.6 |
Treynor | 4.67 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -6.3 |