RFNCX
American Funds Fundamental Investr-R3
$77.13
1.21 (1.59%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 132940.492M |
52 Week High | 79.33 |
52 Week Low | 59.557 |
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Key Data
Symbol | RFNCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 77.13 |
Price Yesterday | 75.92 |
Market Cap | 132,940.49 |
YTD Return | 8.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 79.33 |
---|---|
52 Week Low | 59.56 |
Market Cap | 132,940.49M |
Shares Outstanding | 1,723.59M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 4.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | 5,297.98% |
---|---|
Five Days | 35.23% |
One Months | -24.32% |
Three Months | 33.13% |
Six Months | 54.83% |
Nine Months | 22.43% |
One Year | 27.19% |
Three Years | 7.63% |
Five Years | 11.61% |
Ten Years | 11.15% |
YTD | 29.76% |
Since Inception | 9.59% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 0.60% |
One Month | -2.29% |
Three Months | 7.41% |
Six Months | 24.19% |
Nine Months | 16.47% |
One Year | 27.16% |
Three Years | 24.56% |
Five Years | 72.99% |
Ten Years | 187.20% |
YTD | 8.39% |
Since Inception | 638.65% |
Yearly Returns
2024 | 8.39% |
---|---|
2023 | 25.46% |
2022 | -16.95% |
2021 | 22.08% |
2020 | 14.58% |
2019 | 27.18% |
2018 | -6.95% |
2017 | 22.94% |
2016 | 12.14% |
2015 | 3.04% |
Risk against SP-DA
Alpha | 2.21% |
---|---|
Beta | 1.02 |
Correlation | 98.51% |
Downside Deviation | 2.58% |
Coefficient of determination | 97.05% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.21 |
Sortino | 1 |
Treynor | 21.41 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 0.91 |