RGBEX
American Funds Global Balanced-R4
$36.59
-0.10 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 27236.389M |
52 Week High | 37.51 |
52 Week Low | 32.035 |
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Key Data
Symbol | RGBEX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.59 |
Price Yesterday | 36.69 |
Market Cap | 27,236.39 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 37.51 |
---|---|
52 Week Low | 32.04 |
Market Cap | 27,236.39M |
Shares Outstanding | 744.37M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | -49.76% |
---|---|
Five Days | 43.30% |
One Months | -20.27% |
Three Months | 6.09% |
Six Months | 28.75% |
Nine Months | 6.46% |
One Year | 9.57% |
Three Years | 0.93% |
Five Years | 4.99% |
Ten Years | 4.49% |
YTD | 3.50% |
Since Inception | 5.62% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.72% |
One Month | -1.96% |
Three Months | 1.49% |
Six Months | 13.34% |
Nine Months | 4.83% |
One Year | 9.56% |
Three Years | 2.80% |
Five Years | 27.50% |
Ten Years | 55.02% |
YTD | 1.10% |
Since Inception | 105.68% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 13.72% |
2022 | -14.26% |
2021 | 9.11% |
2020 | 10.51% |
2019 | 17.22% |
2018 | -6.15% |
2017 | 13.97% |
2016 | 6.37% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -8.46% |
---|---|
Beta | 0.61 |
Correlation | 91.40% |
Downside Deviation | 2.16% |
Coefficient of determination | 83.55% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.07 |
Sortino | -7.58 |
Treynor | 6.82 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -5.54 |