RMACX
American Funds Mortgage-R3
$8.47
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 10361.436M |
52 Week High | 8.869 |
52 Week Low | 8.025 |
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Key Data
Symbol | RMACX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.47 |
Price Yesterday | 8.46 |
Market Cap | 10,361.44 |
YTD Return | -4.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.03 |
Market Cap | 10,361.44M |
Shares Outstanding | 1,223.31M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 34.72% |
---|---|
Five Days | -33.98% |
One Months | -20.48% |
Three Months | -10.21% |
Six Months | 11.51% |
Nine Months | -2.83% |
One Year | -2.42% |
Three Years | -3.83% |
Five Years | -0.69% |
Ten Years | 0.47% |
YTD | -12.90% |
Since Inception | 0.94% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.82% |
One Month | -1.98% |
Three Months | -2.65% |
Six Months | 5.55% |
Nine Months | -2.14% |
One Year | -2.42% |
Three Years | -11.06% |
Five Years | -3.42% |
Ten Years | 4.75% |
YTD | -4.08% |
Since Inception | 13.34% |
Yearly Returns
2024 | -4.08% |
---|---|
2023 | 3.32% |
2022 | -10.27% |
2021 | -0.95% |
2020 | 6.21% |
2019 | 4.45% |
2018 | 0.15% |
2017 | 0.90% |
2016 | 1.60% |
2015 | 1.52% |
Risk against SP-DA
Alpha | -15.07% |
---|---|
Beta | 0.45 |
Correlation | 65.23% |
Downside Deviation | 1.71% |
Coefficient of determination | 42.56% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.92 |
Sortino | -13.93 |
Treynor | -17.27 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -5.8 |