RFNFX
American Funds Fundamental Investr-R5
$76.33
-0.27 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 132678.336M |
52 Week High | 79.66 |
52 Week Low | 59.48 |
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Key Data
Symbol | RFNFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.33 |
Price Yesterday | 76.6 |
Market Cap | 132,678.34 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 79.66 |
---|---|
52 Week Low | 59.48 |
Market Cap | 132,678.34M |
Shares Outstanding | 1,738.22M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | -58.96% |
---|---|
Five Days | -86.15% |
One Months | -17.60% |
Three Months | 33.32% |
Six Months | 44.71% |
Nine Months | 19.88% |
One Year | 25.32% |
Three Years | 7.57% |
Five Years | 12.16% |
Ten Years | 11.74% |
YTD | 25.48% |
Since Inception | 10.17% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.84% |
One Month | -1.67% |
Three Months | 7.45% |
Six Months | 20.10% |
Nine Months | 14.63% |
One Year | 25.30% |
Three Years | 24.45% |
Five Years | 77.27% |
Ten Years | 202.68% |
YTD | 6.98% |
Since Inception | 728.77% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 26.21% |
2022 | -16.45% |
2021 | 22.82% |
2020 | 15.25% |
2019 | 27.95% |
2018 | -6.38% |
2017 | 23.67% |
2016 | 12.82% |
2015 | 3.66% |
Risk against SP-DA
Alpha | 2.49% |
---|---|
Beta | 1.02 |
Correlation | 98.70% |
Downside Deviation | 2.51% |
Coefficient of determination | 97.42% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.23 |
Sortino | 1.11 |
Treynor | 19.6 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 1.02 |