RFNAX
American Funds Fundamental Investr-R1
$79.02
-0.05 (-0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 137198.469M |
52 Week High | 79.07 |
52 Week Low | 58.331 |
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Key Data
Symbol | RFNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 79.02 |
Price Yesterday | 79.07 |
Market Cap | 137,198.47 |
YTD Return | 11.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 79.07 |
---|---|
52 Week Low | 58.33 |
Market Cap | 137,198.47M |
Shares Outstanding | 1,736.25M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 4.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | -14.75% |
---|---|
Five Days | -1.27% |
One Months | 66.87% |
Three Months | 55.51% |
Six Months | 59.65% |
Nine Months | 30.92% |
One Year | 31.91% |
Three Years | 9.65% |
Five Years | 12.57% |
Ten Years | 10.97% |
YTD | 55.51% |
Since Inception | 9.14% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | -0.03% |
One Month | 4.14% |
Three Months | 11.27% |
Six Months | 25.85% |
Nine Months | 22.11% |
One Year | 31.44% |
Three Years | 31.64% |
Five Years | 80.51% |
Ten Years | 182.51% |
YTD | 11.27% |
Since Inception | 572.05% |
Yearly Returns
2024 | 11.27% |
---|---|
2023 | 24.90% |
2022 | -17.30% |
2021 | 21.55% |
2020 | 14.04% |
2019 | 26.60% |
2018 | -7.37% |
2017 | 22.37% |
2016 | 11.64% |
2015 | 2.55% |
Risk against SP-DA
Alpha | 0.63% |
---|---|
Beta | 1.01 |
Correlation | 99.06% |
Downside Deviation | 2.59% |
Coefficient of determination | 98.13% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.09 |
Sortino | 0.41 |
Treynor | 29.81 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.38 |