RGBCX
American Funds Global Balanced-R3
$36.52
-0.11 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 27221.57M |
52 Week High | 37.45 |
52 Week Low | 32.022 |
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Key Data
Symbol | RGBCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.52 |
Price Yesterday | 36.63 |
Market Cap | 27,221.57 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 37.45 |
---|---|
52 Week Low | 32.02 |
Market Cap | 27,221.57M |
Shares Outstanding | 745.39M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -53.17% |
---|---|
Five Days | 41.42% |
One Months | -20.55% |
Three Months | 5.66% |
Six Months | 28.36% |
Nine Months | 6.08% |
One Year | 9.24% |
Three Years | 0.62% |
Five Years | 4.67% |
Ten Years | 4.18% |
YTD | 3.08% |
Since Inception | 5.30% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.69% |
One Month | -1.99% |
Three Months | 1.39% |
Six Months | 13.17% |
Nine Months | 4.54% |
One Year | 9.23% |
Three Years | 1.86% |
Five Years | 25.58% |
Ten Years | 50.44% |
YTD | 0.97% |
Since Inception | 97.62% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 13.38% |
2022 | -14.52% |
2021 | 8.83% |
2020 | 10.15% |
2019 | 16.86% |
2018 | -6.40% |
2017 | 13.62% |
2016 | 6.07% |
2015 | -3.74% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.61 |
Correlation | 91.23% |
Downside Deviation | 2.17% |
Coefficient of determination | 83.23% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.11 |
Sortino | -7.7 |
Treynor | 6.29 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -5.6 |