RMAEX
American Funds Mortgage-R4
$8.49
0.03 (0.35%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 10349.225M |
52 Week High | 8.875 |
52 Week Low | 8.043 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RMAEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.49 |
Price Yesterday | 8.46 |
Market Cap | 10,349.23 |
YTD Return | -4.10% |
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 | 8.88 |
---|---|
52 Week Low | 8.04 |
Market Cap | 10,349.23M |
Shares Outstanding | 1,218.99M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 144.23% |
---|---|
Five Days | -5.77% |
One Months | -27.17% |
Three Months | -10.73% |
Six Months | 9.38% |
Nine Months | -1.94% |
One Year | -3.30% |
Three Years | -3.58% |
Five Years | -0.46% |
Ten Years | 0.77% |
YTD | -12.22% |
Since Inception | 1.26% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.12% |
One Month | -2.73% |
Three Months | -2.79% |
Six Months | 4.54% |
Nine Months | -1.46% |
One Year | -3.29% |
Three Years | -10.35% |
Five Years | -2.27% |
Ten Years | 7.97% |
YTD | -4.10% |
Since Inception | 18.20% |
Yearly Returns
2024 | -4.10% |
---|---|
2023 | 3.64% |
2022 | -10.07% |
2021 | -0.60% |
2020 | 6.63% |
2019 | 4.87% |
2018 | 0.49% |
2017 | 1.24% |
2016 | 1.94% |
2015 | 1.93% |
Risk against SP-DA
Alpha | -17.74% |
---|---|
Beta | 0.41 |
Correlation | 58.60% |
Downside Deviation | 1.78% |
Coefficient of determination | 34.34% |
Standard Deviation | 2.36% |
Sharpe Ratio | -3.8 |
Sortino | -17.44 |
Treynor | -21.39 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -7.68 |