RMAAX
American Funds Mortgage-R1
$8.39
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 10348.982M |
52 Week High | 8.829 |
52 Week Low | 7.985 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RMAAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.39 |
Price Yesterday | 8.43 |
Market Cap | 10,348.98 |
YTD Return | -4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 8.83 |
---|---|
52 Week Low | 7.99 |
Market Cap | 10,348.98M |
Shares Outstanding | 1,233.49M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -69.87% |
---|---|
Five Days | -25.90% |
One Months | -18.82% |
Three Months | -11.58% |
Six Months | 9.97% |
Nine Months | -3.18% |
One Year | -3.15% |
Three Years | -4.31% |
Five Years | -1.18% |
Ten Years | 0.08% |
YTD | -13.84% |
Since Inception | 0.63% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.59% |
One Month | -1.80% |
Three Months | -3.03% |
Six Months | 4.82% |
Nine Months | -2.41% |
One Year | -3.15% |
Three Years | -12.37% |
Five Years | -5.73% |
Ten Years | 0.78% |
YTD | -4.33% |
Since Inception | 8.76% |
Yearly Returns
2024 | -4.33% |
---|---|
2023 | 2.84% |
2022 | -10.68% |
2021 | -1.43% |
2020 | 5.78% |
2019 | 4.01% |
2018 | -0.28% |
2017 | 0.43% |
2016 | 1.05% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -14.23% |
---|---|
Beta | 0.33 |
Correlation | 47.88% |
Downside Deviation | 1.73% |
Coefficient of determination | 22.93% |
Standard Deviation | 2.36% |
Sharpe Ratio | -3.14 |
Sortino | -14.85 |
Treynor | -25.7 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -6.1 |