RGBGX
American Funds Global Balanced-R6
$36.45
-0.46 (-1.25%)
Currency in USD / Last Updated: 4/30/2024
Category | World |
---|---|
Market Cap | 25879.282M |
52 Week High | 37.53 |
52 Week Low | 32.003 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RGBGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 36.45 |
Price Yesterday | 36.91 |
Market Cap | 25,879.28 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 37.53 |
---|---|
52 Week Low | 32.00 |
Market Cap | 25,879.28M |
Shares Outstanding | 709.99M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -95.77% |
---|---|
Five Days | -34.77% |
One Months | -28.01% |
Three Months | 4.54% |
Six Months | 28.12% |
Nine Months | 6.47% |
One Year | 8.56% |
Three Years | 1.27% |
Five Years | 5.15% |
Ten Years | 4.68% |
YTD | 2.26% |
Since Inception | 5.93% |
Returns Total
One Day | -1.25% |
---|---|
Five Days | -0.84% |
One Month | -2.83% |
Three Months | 1.10% |
Six Months | 12.95% |
Nine Months | 4.81% |
One Year | 8.55% |
Three Years | 3.84% |
Five Years | 28.51% |
Ten Years | 57.90% |
YTD | 0.74% |
Since Inception | 114.02% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 14.10% |
2022 | -13.97% |
2021 | 9.50% |
2020 | 10.87% |
2019 | 17.64% |
2018 | -5.81% |
2017 | 14.38% |
2016 | 6.74% |
2015 | -3.17% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.64 |
Correlation | 94.01% |
Downside Deviation | 2.15% |
Coefficient of determination | 88.38% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.76 |
Sortino | -6.58 |
Treynor | 4.96 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.83 |