RGBBX
American Funds Global Balanced-R2
$36.07
-0.10 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 26967.483M |
52 Week High | 37.35 |
52 Week Low | 31.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RGBBX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.07 |
Price Yesterday | 36.17 |
Market Cap | 26,967.48 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 37.35 |
---|---|
52 Week Low | 32.00 |
Market Cap | 26,967.48M |
Shares Outstanding | 747.64M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -50.26% |
---|---|
Five Days | -55.28% |
One Months | -24.97% |
Three Months | 3.20% |
Six Months | 24.06% |
Nine Months | 4.23% |
One Year | 7.12% |
Three Years | -0.08% |
Five Years | 4.01% |
Ten Years | 3.63% |
YTD | -0.34% |
Since Inception | 4.77% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -1.58% |
One Month | -2.47% |
Three Months | 0.79% |
Six Months | 11.28% |
Nine Months | 3.17% |
One Year | 7.11% |
Three Years | -0.25% |
Five Years | 21.68% |
Ten Years | 42.73% |
YTD | -0.10% |
Since Inception | 84.69% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 12.89% |
2022 | -14.90% |
2021 | 8.33% |
2020 | 9.66% |
2019 | 16.36% |
2018 | -6.84% |
2017 | 13.15% |
2016 | 5.58% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -8.23% |
---|---|
Beta | 0.62 |
Correlation | 92.74% |
Downside Deviation | 2.21% |
Coefficient of determination | 86.01% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.82 |
Sortino | -6.49 |
Treynor | 2.81 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.75 |