RILDX
American Funds Inflation Linked Bond-R4
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 13676.743M |
52 Week High | 9.327 |
52 Week Low | 8.643 |
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Key Data
Symbol | RILDX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.07 |
Price Yesterday | 9.07 |
Market Cap | 13,676.74 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.64 |
Market Cap | 13,676.74M |
Shares Outstanding | 1,507.91M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.78% |
One Months | 7.22% |
Three Months | -1.36% |
Six Months | 7.78% |
Nine Months | 1.95% |
One Year | -1.95% |
Three Years | -2.00% |
Five Years | 1.89% |
Ten Years | -999 |
YTD | -1.36% |
Since Inception | 1.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 0.55% |
Three Months | -0.33% |
Six Months | 3.75% |
Nine Months | 1.44% |
One Year | -1.92% |
Three Years | -5.84% |
Five Years | 9.77% |
Ten Years | -999 |
YTD | -0.33% |
Since Inception | 16.19% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 1.22% |
2022 | -11.78% |
2021 | 3.76% |
2020 | 14.65% |
2019 | 6.55% |
2018 | -0.89% |
2017 | 2.50% |
2016 | 4.50% |
2015 | -2.98% |
Risk against SP-DA
Alpha | -13.48% |
---|---|
Beta | 0.23 |
Correlation | 42.73% |
Downside Deviation | 1.30% |
Coefficient of determination | 18.26% |
Standard Deviation | 1.78% |
Sharpe Ratio | -5.85 |
Sortino | -27.77 |
Treynor | -30.39 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -8.87 |