RMAFX
American Funds Mortgage-R5
$8.51
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 10373.605M |
52 Week High | 8.881 |
52 Week Low | 8.031 |
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Key Data
Symbol | RMAFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.51 |
Price Yesterday | 8.5 |
Market Cap | 10,373.61 |
YTD Return | -3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.03 |
Market Cap | 10,373.61M |
Shares Outstanding | 1,218.99M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 34.53% |
---|---|
Five Days | 0.00% |
One Months | -27.10% |
Three Months | -10.05% |
Six Months | 11.59% |
Nine Months | -1.35% |
One Year | -2.15% |
Three Years | -3.26% |
Five Years | -0.04% |
Ten Years | 1.12% |
YTD | -12.24% |
Since Inception | 1.56% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -2.48% |
Three Months | -2.61% |
Six Months | 5.58% |
Nine Months | -1.01% |
One Year | -2.14% |
Three Years | -9.44% |
Five Years | -0.18% |
Ten Years | 11.71% |
YTD | -3.91% |
Since Inception | 22.94% |
Yearly Returns
2024 | -3.91% |
---|---|
2023 | 4.05% |
2022 | -9.79% |
2021 | -0.31% |
2020 | 6.93% |
2019 | 5.21% |
2018 | 0.80% |
2017 | 1.53% |
2016 | 2.25% |
2015 | 2.12% |
Risk against SP-DA
Alpha | -14.53% |
---|---|
Beta | 0.39 |
Correlation | 55.84% |
Downside Deviation | 1.73% |
Coefficient of determination | 31.19% |
Standard Deviation | 2.40% |
Sharpe Ratio | -3.06 |
Sortino | -14.67 |
Treynor | -19.3 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -6.44 |