REGCX
American Funds Emerging Markets Bond-R3
$7.69
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1363.529M |
52 Week High | 7.94 |
52 Week Low | 7.09 |
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Key Data
Symbol | REGCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.69 |
Price Yesterday | 7.71 |
Market Cap | 1,363.53 |
YTD Return | -2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 7.09 |
Market Cap | 1,363.53M |
Shares Outstanding | 177.31M |
Income Dividend Yield | 6.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | -48.07% |
---|---|
Five Days | -12.28% |
One Months | -25.07% |
Three Months | -2.91% |
Six Months | 15.50% |
Nine Months | 1.58% |
One Year | 7.64% |
Three Years | -1.50% |
Five Years | 1.59% |
Ten Years | -999 |
YTD | -8.66% |
Since Inception | 2.22% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -2.49% |
Three Months | -0.74% |
Six Months | 7.40% |
Nine Months | 1.18% |
One Year | 7.63% |
Three Years | -4.42% |
Five Years | 8.20% |
Ten Years | -999 |
YTD | -2.83% |
Since Inception | 18.07% |
Yearly Returns
2024 | -2.83% |
---|---|
2023 | 13.12% |
2022 | -12.52% |
2021 | -4.19% |
2020 | 7.38% |
2019 | 13.38% |
2018 | -4.53% |
2017 | 12.71% |
2016 | -1.82% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.34% |
---|---|
Beta | 0.47 |
Correlation | 86.77% |
Downside Deviation | 1.97% |
Coefficient of determination | 75.29% |
Standard Deviation | 1.83% |
Sharpe Ratio | -2.9 |
Sortino | -9.31 |
Treynor | 4.84 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -6.84 |