RNCAX
American Funds Conservative Gr & Inc-R1
$12.61
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 7371.44M |
52 Week High | 12.91 |
52 Week Low | 11.271 |
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Key Data
Symbol | RNCAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.61 |
Price Yesterday | 12.65 |
Market Cap | 7,371.44 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 11.27 |
Market Cap | 7,371.44M |
Shares Outstanding | 584.57M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | -55.02% |
---|---|
Five Days | 61.99% |
One Months | -17.99% |
Three Months | 3.77% |
Six Months | 23.69% |
Nine Months | 6.29% |
One Year | 6.92% |
Three Years | 1.21% |
Five Years | 3.73% |
Ten Years | 4.12% |
YTD | 2.70% |
Since Inception | 5.25% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.96% |
One Month | -1.71% |
Three Months | 0.93% |
Six Months | 11.11% |
Nine Months | 4.70% |
One Year | 6.91% |
Three Years | 3.68% |
Five Years | 20.04% |
Ten Years | 49.57% |
YTD | 0.85% |
Since Inception | 83.93% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 8.67% |
2022 | -10.69% |
2021 | 12.12% |
2020 | 2.68% |
2019 | 14.99% |
2018 | -4.42% |
2017 | 10.74% |
2016 | 9.11% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.47 |
Correlation | 86.69% |
Downside Deviation | 1.84% |
Coefficient of determination | 75.16% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.01 |
Sortino | -10.34 |
Treynor | 3.3 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -8.75 |