RGBFX
American Funds Global Balanced-R5
$36.64
-0.11 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 27228.869M |
52 Week High | 37.56 |
52 Week Low | 32.031 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RGBFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.64 |
Price Yesterday | 36.75 |
Market Cap | 27,228.87 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 37.56 |
---|---|
52 Week Low | 32.03 |
Market Cap | 27,228.87M |
Shares Outstanding | 743.15M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | -53.05% |
---|---|
Five Days | 43.23% |
One Months | -20.00% |
Three Months | 6.38% |
Six Months | 29.14% |
Nine Months | 6.71% |
One Year | 9.88% |
Three Years | 1.21% |
Five Years | 5.29% |
Ten Years | 4.80% |
YTD | 3.73% |
Since Inception | 5.94% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.71% |
One Month | -1.93% |
Three Months | 1.56% |
Six Months | 13.51% |
Nine Months | 5.02% |
One Year | 9.87% |
Three Years | 3.68% |
Five Years | 29.36% |
Ten Years | 59.58% |
YTD | 1.17% |
Since Inception | 114.08% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 14.06% |
2022 | -14.01% |
2021 | 9.44% |
2020 | 10.80% |
2019 | 17.56% |
2018 | -5.86% |
2017 | 14.32% |
2016 | 6.67% |
2015 | -3.19% |
Risk against SP-DA
Alpha | -8.19% |
---|---|
Beta | 0.62 |
Correlation | 91.59% |
Downside Deviation | 2.15% |
Coefficient of determination | 83.90% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.03 |
Sortino | -7.47 |
Treynor | 7.3 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -5.5 |