RFNEX
American Funds Fundamental Investr-R4
$79.33
0.46 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 137298.021M |
52 Week High | 79.33 |
52 Week Low | 58.083 |
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Key Data
Symbol | RFNEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 79.33 |
Price Yesterday | 78.87 |
Market Cap | 137,298.02 |
YTD Return | 11.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 79.33 |
---|---|
52 Week Low | 58.08 |
Market Cap | 137,298.02M |
Shares Outstanding | 1,730.72M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 4.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | 333.59% |
---|---|
Five Days | 64.62% |
One Months | 71.40% |
Three Months | 53.84% |
Six Months | 61.91% |
Nine Months | 33.94% |
One Year | 36.62% |
Three Years | 10.28% |
Five Years | 13.65% |
Ten Years | 11.95% |
YTD | 58.20% |
Since Inception | 10.09% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.99% |
One Month | 4.59% |
Three Months | 11.17% |
Six Months | 26.97% |
Nine Months | 24.47% |
One Year | 36.58% |
Three Years | 34.02% |
Five Years | 89.35% |
Ten Years | 208.44% |
YTD | 11.53% |
Since Inception | 709.99% |
Yearly Returns
2024 | 11.53% |
---|---|
2023 | 25.82% |
2022 | -16.69% |
2021 | 22.45% |
2020 | 14.91% |
2019 | 27.56% |
2018 | -6.65% |
2017 | 23.29% |
2016 | 12.47% |
2015 | 3.35% |
Risk against SP-DA
Alpha | 2.16% |
---|---|
Beta | 1.01 |
Correlation | 98.93% |
Downside Deviation | 2.54% |
Coefficient of determination | 97.86% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.21 |
Sortino | 0.99 |
Treynor | 30.96 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 0.93 |