RILEX
American Funds Inflation Linked Bond-R5
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 13582.395M |
52 Week High | 9.328 |
52 Week Low | 8.686 |
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Key Data
Symbol | RILEX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.01 |
Price Yesterday | 9.02 |
Market Cap | 13,582.40 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.69 |
Market Cap | 13,582.40M |
Shares Outstanding | 1,507.48M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | -24.41% |
---|---|
Five Days | -5.44% |
One Months | -15.15% |
Three Months | -3.90% |
Six Months | 6.21% |
Nine Months | -0.31% |
One Year | -2.89% |
Three Years | -2.50% |
Five Years | 1.85% |
Ten Years | -999 |
YTD | -4.80% |
Since Inception | 1.80% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -1.42% |
Three Months | -0.99% |
Six Months | 3.03% |
Nine Months | -0.23% |
One Year | -2.89% |
Three Years | -7.29% |
Five Years | 9.58% |
Ten Years | -999 |
YTD | -1.53% |
Since Inception | 17.84% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 1.53% |
2022 | -11.53% |
2021 | 4.06% |
2020 | 14.93% |
2019 | 6.90% |
2018 | -0.60% |
2017 | 2.85% |
2016 | 4.83% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -12.75% |
---|---|
Beta | 0.23 |
Correlation | 44.54% |
Downside Deviation | 1.24% |
Coefficient of determination | 19.84% |
Standard Deviation | 1.80% |
Sharpe Ratio | -4.4 |
Sortino | -22.06 |
Treynor | -35.4 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -7.33 |