RMDUX
American Funds Multi-Sector Income-R6
$9.28
0.01 (0.11%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14553.545M |
52 Week High | 9.28 |
52 Week Low | 8.258 |
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Key Data
Symbol | RMDUX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.28 |
Price Yesterday | 9.27 |
Market Cap | 14,553.55 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.26 |
Market Cap | 14,553.55M |
Shares Outstanding | 1,568.27M |
Income Dividend Yield | 6.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.41% |
Returns Annualized
One Day | 31.25% |
---|---|
Five Days | 92.83% |
One Months | 7.72% |
Three Months | 7.14% |
Six Months | 18.42% |
Nine Months | 11.12% |
One Year | 9.25% |
Three Years | 0.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.98% |
Since Inception | 4.31% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.31% |
One Month | 0.65% |
Three Months | 1.71% |
Six Months | 8.67% |
Nine Months | 8.22% |
One Year | 9.24% |
Three Years | 2.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 18.41% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 11.00% |
2022 | -11.72% |
2021 | 2.74% |
2020 | 15.64% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.00% |
---|---|
Beta | 0.36 |
Correlation | 79.42% |
Downside Deviation | 1.26% |
Coefficient of determination | 63.07% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.47 |
Sortino | -14.39 |
Treynor | 10.83 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -12.54 |