RMMGX
American Funds ShTrm Bd Fd of Amer-R6
$9.46
-0.02 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 11499.103M |
52 Week High | 9.498 |
52 Week Low | 9.103 |
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Key Data
Symbol | RMMGX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.46 |
Price Yesterday | 9.48 |
Market Cap | 11,499.10 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 9.10 |
Market Cap | 11,499.10M |
Shares Outstanding | 1,215.55M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -41.30% |
---|---|
Five Days | -5.19% |
One Months | 0.00% |
Three Months | 0.66% |
Six Months | 5.58% |
Nine Months | 4.91% |
One Year | 2.91% |
Three Years | 0.15% |
Five Years | 1.28% |
Ten Years | 1.25% |
YTD | 0.66% |
Since Inception | 1.29% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.11% |
One Month | 0.00% |
Three Months | 0.16% |
Six Months | 2.70% |
Nine Months | 3.61% |
One Year | 2.87% |
Three Years | 0.46% |
Five Years | 6.56% |
Ten Years | 13.14% |
YTD | 0.16% |
Since Inception | 21.03% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 4.33% |
2022 | -3.48% |
2021 | -0.52% |
2020 | 3.91% |
2019 | 3.34% |
2018 | 1.43% |
2017 | 1.25% |
2016 | 1.18% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -5.20% |
---|---|
Beta | 0.11 |
Correlation | 46.73% |
Downside Deviation | 0.49% |
Coefficient of determination | 21.84% |
Standard Deviation | 0.76% |
Sharpe Ratio | -11.84 |
Sortino | -64.36 |
Treynor | -19.81 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -40.67 |