RIRAX
American Funds Capital Income Bldr-R1
$68.28
0.58 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 105883.843M |
52 Week High | 68.28 |
52 Week Low | 58.734 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RIRAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 68.28 |
Price Yesterday | 67.7 |
Market Cap | 105,883.84 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 68.28 |
---|---|
52 Week Low | 58.73 |
Market Cap | 105,883.84M |
Shares Outstanding | 1,550.73M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 760.10% |
---|---|
Five Days | 52.64% |
One Months | 40.25% |
Three Months | 13.87% |
Six Months | 27.94% |
Nine Months | 12.38% |
One Year | 12.22% |
Three Years | 3.72% |
Five Years | 5.45% |
Ten Years | 4.63% |
YTD | 15.16% |
Since Inception | 5.62% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.84% |
One Month | 2.86% |
Three Months | 3.24% |
Six Months | 12.98% |
Nine Months | 9.14% |
One Year | 12.21% |
Three Years | 11.56% |
Five Years | 30.31% |
Ten Years | 57.13% |
YTD | 3.41% |
Since Inception | 228.92% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 8.14% |
2022 | -7.84% |
2021 | 14.13% |
2020 | 2.47% |
2019 | 16.47% |
2018 | -7.78% |
2017 | 13.30% |
2016 | 6.07% |
2015 | -3.70% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.57 |
Correlation | 83.05% |
Downside Deviation | 2.31% |
Coefficient of determination | 68.98% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.74 |
Sortino | -9.46 |
Treynor | 12.22 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -7.3 |