REGGX
American Funds Emerging Markets Bond-R6
$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 | 7.049 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | REGGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.71 |
Price Yesterday | 7.75 |
Market Cap | 1,367.08 |
YTD Return | -2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 7.05 |
Market Cap | 1,367.08M |
Shares Outstanding | 177.31M |
Income Dividend Yield | 7.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.15% |
Returns Annualized
One Day | -72.89% |
---|---|
Five Days | 0.00% |
One Months | -22.35% |
Three Months | -1.75% |
Six Months | 16.57% |
Nine Months | 2.41% |
One Year | 8.62% |
Three Years | -0.78% |
Five Years | 2.21% |
Ten Years | -999 |
YTD | -7.55% |
Since Inception | 2.68% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.00% |
One Month | -2.18% |
Three Months | -0.44% |
Six Months | 7.89% |
Nine Months | 1.81% |
One Year | 8.61% |
Three Years | -2.31% |
Five Years | 11.55% |
Ten Years | -999 |
YTD | -2.43% |
Since Inception | 22.13% |
Yearly Returns
2024 | -2.43% |
---|---|
2023 | 13.86% |
2022 | -11.95% |
2021 | -3.57% |
2020 | 8.06% |
2019 | 14.07% |
2018 | -3.95% |
2017 | 13.18% |
2016 | -3.37% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.48 |
Correlation | 88.81% |
Downside Deviation | 1.92% |
Coefficient of determination | 78.87% |
Standard Deviation | 1.84% |
Sharpe Ratio | -2.5 |
Sortino | -8.3 |
Treynor | 6.79 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -6.06 |