RMAGX
American Funds Mortgage-R6
$8.46
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 10312.655M |
52 Week High | 8.87 |
52 Week Low | 8.028 |
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Key Data
Symbol | RMAGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.46 |
Price Yesterday | 8.5 |
Market Cap | 10,312.66 |
YTD Return | -4.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.03 |
Market Cap | 10,312.66M |
Shares Outstanding | 1,218.99M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -69.57% |
---|---|
Five Days | -16.35% |
One Months | -28.95% |
Three Months | -12.06% |
Six Months | 10.88% |
Nine Months | -1.46% |
One Year | -3.70% |
Three Years | -3.38% |
Five Years | -0.15% |
Ten Years | 1.09% |
YTD | -13.09% |
Since Inception | 1.57% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.35% |
One Month | -2.94% |
Three Months | -3.16% |
Six Months | 5.25% |
Nine Months | -1.10% |
One Year | -3.70% |
Three Years | -9.80% |
Five Years | -0.74% |
Ten Years | 11.48% |
YTD | -4.35% |
Since Inception | 23.11% |
Yearly Returns
2024 | -4.35% |
---|---|
2023 | 4.01% |
2022 | -9.74% |
2021 | -0.24% |
2020 | 7.01% |
2019 | 5.27% |
2018 | 0.87% |
2017 | 1.61% |
2016 | 2.31% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -17.45% |
---|---|
Beta | 0.41 |
Correlation | 58.59% |
Downside Deviation | 1.74% |
Coefficient of determination | 34.33% |
Standard Deviation | 2.36% |
Sharpe Ratio | -3.63 |
Sortino | -17.01 |
Treynor | -22.34 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -7.51 |