RFNGX
American Funds Fundamental Investr-R6
$76.26
-0.27 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 130996.381M |
52 Week High | 79.59 |
52 Week Low | 59.4 |
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Key Data
Symbol | RFNGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.26 |
Price Yesterday | 76.53 |
Market Cap | 130,996.38 |
YTD Return | 7.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 79.59 |
---|---|
52 Week Low | 59.40 |
Market Cap | 130,996.38M |
Shares Outstanding | 1,717.76M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | -59.00% |
---|---|
Five Days | -86.17% |
One Months | -17.62% |
Three Months | 33.42% |
Six Months | 44.79% |
Nine Months | 19.94% |
One Year | 25.38% |
Three Years | 7.62% |
Five Years | 12.22% |
Ten Years | 11.79% |
YTD | 25.56% |
Since Inception | 13.78% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.85% |
One Month | -1.68% |
Three Months | 7.47% |
Six Months | 20.13% |
Nine Months | 14.68% |
One Year | 25.35% |
Three Years | 24.63% |
Five Years | 77.70% |
Ten Years | 204.20% |
YTD | 7.00% |
Since Inception | 587.21% |
Yearly Returns
2024 | 7.00% |
---|---|
2023 | 26.26% |
2022 | -16.40% |
2021 | 22.88% |
2020 | 15.30% |
2019 | 28.02% |
2018 | -6.33% |
2017 | 23.72% |
2016 | 12.88% |
2015 | 3.71% |
Risk against SP-DA
Alpha | 2.54% |
---|---|
Beta | 1.02 |
Correlation | 98.69% |
Downside Deviation | 2.51% |
Coefficient of determination | 97.41% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.23 |
Sortino | 1.14 |
Treynor | 19.64 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 1.04 |