REGFX
American Funds Emerging Markets Bond-R5
$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 | 7.96 |
52 Week Low | 7.051 |
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Key Data
Symbol | REGFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.92 |
Price Yesterday | 7.93 |
Market Cap | 1,382.04 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.05 |
Market Cap | 1,382.04M |
Shares Outstanding | 174.50M |
Income Dividend Yield | 6.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | -27.26% |
---|---|
Five Days | -11.95% |
One Months | 6.59% |
Three Months | -1.55% |
Six Months | 18.10% |
Nine Months | 7.69% |
One Year | 10.42% |
Three Years | 0.51% |
Five Years | 2.50% |
Ten Years | -999 |
YTD | -1.55% |
Since Inception | 3.14% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.25% |
One Month | 0.51% |
Three Months | -0.38% |
Six Months | 8.52% |
Nine Months | 5.64% |
One Year | 10.28% |
Three Years | 1.54% |
Five Years | 13.08% |
Ten Years | -999 |
YTD | -0.38% |
Since Inception | 26.09% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 13.83% |
2022 | -11.98% |
2021 | -3.61% |
2020 | 8.00% |
2019 | 14.02% |
2018 | -3.98% |
2017 | 13.24% |
2016 | -1.76% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.45 |
Correlation | 84.57% |
Downside Deviation | 1.96% |
Coefficient of determination | 71.53% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.54 |
Sortino | -11.31 |
Treynor | 15.57 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -8.55 |