RFNBX
American Funds Fundamental Investr-R2
$75.89
-0.40 (-0.52%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 133141.415M |
52 Week High | 78.95 |
52 Week Low | 59.51 |
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Key Data
Symbol | RFNBX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 75.89 |
Price Yesterday | 76.29 |
Market Cap | 133,141.42 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 78.95 |
---|---|
52 Week Low | 59.51 |
Market Cap | 133,141.42M |
Shares Outstanding | 1,754.40M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 4.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -73.45% |
---|---|
Five Days | -76.80% |
One Months | -10.40% |
Three Months | 38.79% |
Six Months | 40.44% |
Nine Months | 20.32% |
One Year | 24.88% |
Three Years | 6.58% |
Five Years | 11.09% |
Ten Years | 10.62% |
YTD | 26.12% |
Since Inception | 8.93% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -2.85% |
One Month | -0.95% |
Three Months | 8.53% |
Six Months | 18.33% |
Nine Months | 14.95% |
One Year | 24.85% |
Three Years | 21.02% |
Five Years | 68.96% |
Ten Years | 173.73% |
YTD | 7.05% |
Since Inception | 547.69% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 24.90% |
2022 | -17.33% |
2021 | 21.55% |
2020 | 14.05% |
2019 | 26.62% |
2018 | -7.37% |
2017 | 22.39% |
2016 | 11.65% |
2015 | 2.61% |
Risk against SP-DA
Alpha | 1.60% |
---|---|
Beta | 1.02 |
Correlation | 98.99% |
Downside Deviation | 2.57% |
Coefficient of determination | 97.98% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.16 |
Sortino | 0.77 |
Treynor | 19.09 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 0.7 |