RPPVX
American Funds Preservation-R1
$9.27
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 1912.976M |
52 Week High | 9.377 |
52 Week Low | 8.988 |
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Key Data
Symbol | RPPVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.27 |
Price Yesterday | 9.26 |
Market Cap | 1,912.98 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.99 |
Market Cap | 1,912.98M |
Shares Outstanding | 206.36M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 31.29% |
---|---|
Five Days | 11.51% |
One Months | -8.29% |
Three Months | -2.42% |
Six Months | 5.51% |
Nine Months | 2.65% |
One Year | 0.98% |
Three Years | -1.66% |
Five Years | 0.17% |
Ten Years | 0.30% |
YTD | -2.30% |
Since Inception | 0.27% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | -0.72% |
Three Months | -0.61% |
Six Months | 2.69% |
Nine Months | 1.99% |
One Year | 0.98% |
Three Years | -4.87% |
Five Years | 0.86% |
Ten Years | 3.00% |
YTD | -0.72% |
Since Inception | 3.22% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 3.50% |
2022 | -6.81% |
2021 | -1.44% |
2020 | 4.88% |
2019 | 3.09% |
2018 | 0.19% |
2017 | 0.20% |
2016 | 0.53% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.13 |
Correlation | 45.95% |
Downside Deviation | 0.67% |
Coefficient of determination | 21.11% |
Standard Deviation | 1.00% |
Sharpe Ratio | -6.85 |
Sortino | -35.28 |
Treynor | -32.94 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -14.64 |