RERAX
American Funds Europacific Growth-R1
$53.93
0.82 (1.54%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 137101.386M |
52 Week High | 55.4 |
52 Week Low | 44.926 |
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Key Data
Symbol | RERAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 53.93 |
Price Yesterday | 53.11 |
Market Cap | 137,101.39 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 55.40 |
---|---|
52 Week Low | 44.93 |
Market Cap | 137,101.39M |
Shares Outstanding | 2,542.21M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 1.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 4,669.79% |
---|---|
Five Days | 108.55% |
One Months | -24.72% |
Three Months | 28.77% |
Six Months | 40.32% |
Nine Months | 7.90% |
One Year | 8.25% |
Three Years | -3.42% |
Five Years | 4.61% |
Ten Years | 4.18% |
YTD | 15.79% |
Since Inception | 6.25% |
Returns Total
One Day | 1.54% |
---|---|
Five Days | 1.47% |
One Month | -2.34% |
Three Months | 6.52% |
Six Months | 18.28% |
Nine Months | 5.89% |
One Year | 8.25% |
Three Years | -9.87% |
Five Years | 25.21% |
Ten Years | 50.49% |
YTD | 4.64% |
Since Inception | 275.30% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 14.78% |
2022 | -23.57% |
2021 | 1.72% |
2020 | 23.86% |
2019 | 26.00% |
2018 | -15.85% |
2017 | 29.71% |
2016 | -0.09% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -14.53% |
---|---|
Beta | 0.9 |
Correlation | 86.03% |
Downside Deviation | 3.28% |
Coefficient of determination | 74.02% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.31 |
Sortino | -4.99 |
Treynor | 3.18 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -3.46 |