REGBX
American Funds Emerging Markets Bond-R2
$7.92
-0.01 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1382.04M |
52 Week High | 7.963 |
52 Week Low | 7.119 |
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Key Data
Symbol | REGBX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.92 |
Price Yesterday | 7.93 |
Market Cap | 1,382.04 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.12 |
Market Cap | 1,382.04M |
Shares Outstanding | 174.50M |
Income Dividend Yield | 6.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.01% |
Returns Annualized
One Day | -27.26% |
---|---|
Five Days | -11.95% |
One Months | 6.59% |
Three Months | -2.21% |
Six Months | 17.15% |
Nine Months | 6.76% |
One Year | 9.43% |
Three Years | -0.44% |
Five Years | 1.50% |
Ten Years | -999 |
YTD | -2.21% |
Since Inception | 2.19% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.25% |
One Month | 0.51% |
Three Months | -0.54% |
Six Months | 8.09% |
Nine Months | 4.97% |
One Year | 9.30% |
Three Years | -1.30% |
Five Years | 7.73% |
Ten Years | -999 |
YTD | -0.54% |
Since Inception | 17.61% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 12.73% |
2022 | -12.83% |
2021 | -4.56% |
2020 | 6.93% |
2019 | 12.89% |
2018 | -4.83% |
2017 | 12.38% |
2016 | -1.98% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.44 |
Correlation | 83.88% |
Downside Deviation | 2.00% |
Coefficient of determination | 70.35% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.77 |
Sortino | -11.6 |
Treynor | 13.53 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -8.73 |