RNCCX
American Funds Conservative Gr & Inc-R3
$12.66
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 7377.134M |
52 Week High | 12.95 |
52 Week Low | 11.288 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RNCCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.66 |
Price Yesterday | 12.69 |
Market Cap | 7,377.13 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 12.95 |
---|---|
52 Week Low | 11.29 |
Market Cap | 7,377.13M |
Shares Outstanding | 582.71M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.56% |
Returns Annualized
One Day | -44.96% |
---|---|
Five Days | 68.33% |
One Months | -17.19% |
Three Months | 4.79% |
Six Months | 24.33% |
Nine Months | 6.83% |
One Year | 7.43% |
Three Years | 1.67% |
Five Years | 4.21% |
Ten Years | 4.59% |
YTD | 3.49% |
Since Inception | 5.73% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.04% |
One Month | -1.63% |
Three Months | 1.17% |
Six Months | 11.39% |
Nine Months | 5.11% |
One Year | 7.42% |
Three Years | 5.09% |
Five Years | 22.85% |
Ten Years | 56.55% |
YTD | 1.09% |
Since Inception | 94.05% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 9.10% |
2022 | -10.27% |
2021 | 12.58% |
2020 | 3.22% |
2019 | 15.50% |
2018 | -3.94% |
2017 | 11.16% |
2016 | 9.68% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -7.56% |
---|---|
Beta | 0.47 |
Correlation | 87.31% |
Downside Deviation | 1.84% |
Coefficient of determination | 76.23% |
Standard Deviation | 1.82% |
Sharpe Ratio | -2.94 |
Sortino | -10.05 |
Treynor | 4.4 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -8.69 |