RINEX
American Funds Conservative Gr & Inc-R4
$12.73
0.08 (0.63%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 7400.28M |
52 Week High | 12.99 |
52 Week Low | 11.303 |
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Key Data
Symbol | RINEX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.73 |
Price Yesterday | 12.65 |
Market Cap | 7,400.28 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 12.99 |
---|---|
52 Week Low | 11.30 |
Market Cap | 7,400.28M |
Shares Outstanding | 581.33M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 390.48% |
---|---|
Five Days | 89.29% |
One Months | -15.76% |
Three Months | 7.68% |
Six Months | 25.39% |
Nine Months | 7.56% |
One Year | 7.96% |
Three Years | 2.07% |
Five Years | 4.51% |
Ten Years | 4.92% |
YTD | 4.55% |
Since Inception | 6.08% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.27% |
One Month | -1.42% |
Three Months | 1.86% |
Six Months | 11.86% |
Nine Months | 5.64% |
One Year | 7.95% |
Three Years | 6.31% |
Five Years | 24.62% |
Ten Years | 61.51% |
YTD | 1.39% |
Since Inception | 101.71% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 9.48% |
2022 | -10.05% |
2021 | 12.94% |
2020 | 3.50% |
2019 | 15.87% |
2018 | -3.66% |
2017 | 11.46% |
2016 | 10.07% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.46 |
Correlation | 86.77% |
Downside Deviation | 1.82% |
Coefficient of determination | 75.30% |
Standard Deviation | 1.81% |
Sharpe Ratio | -2.65 |
Sortino | -9.15 |
Treynor | 5.63 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -8.02 |