RMABX
American Funds Mortgage-R2
$8.67
0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 10481.076M |
52 Week High | 8.87 |
52 Week Low | 7.998 |
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Key Data
Symbol | RMABX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.67 |
Price Yesterday | 8.65 |
Market Cap | 10,481.08 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.00 |
Market Cap | 10,481.08M |
Shares Outstanding | 1,208.89M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | 79.06% |
---|---|
Five Days | 26.28% |
One Months | 20.91% |
Three Months | -5.92% |
Six Months | 11.90% |
Nine Months | 0.99% |
One Year | -0.57% |
Three Years | -3.21% |
Five Years | -0.63% |
Ten Years | 0.32% |
YTD | -5.43% |
Since Inception | 0.73% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.46% |
One Month | 1.59% |
Three Months | -1.49% |
Six Months | 5.73% |
Nine Months | 0.74% |
One Year | -0.57% |
Three Years | -9.30% |
Five Years | -3.13% |
Ten Years | 3.26% |
YTD | -1.32% |
Since Inception | 10.21% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 2.87% |
2022 | -10.69% |
2021 | -1.43% |
2020 | 5.92% |
2019 | 4.03% |
2018 | -0.25% |
2017 | 0.50% |
2016 | 1.17% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -16.77% |
---|---|
Beta | 0.38 |
Correlation | 55.15% |
Downside Deviation | 1.73% |
Coefficient of determination | 30.41% |
Standard Deviation | 2.31% |
Sharpe Ratio | -4.33 |
Sortino | -20.04 |
Treynor | -15.41 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -8.03 |