CGMS
Capital Group US Multi-Sector Inc ETF
$27.12
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 903.096M |
| 52 Week High | 27.15 |
| 52 Week Low | 23.897 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CGMS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 27.12 |
| Price Yesterday | 27.13 |
| Market Cap | 903.10 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 27.15 |
|---|---|
| 52 Week Low | 23.90 |
| Market Cap | 903.10M |
| Shares Outstanding | 33.30M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | -8.88% |
|---|---|
| Five Days | 59.56% |
| One Months | 15.33% |
| Three Months | 8.36% |
| Six Months | 7.85% |
| Nine Months | 15.67% |
| One Year | 11.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.14% |
| Three Months | 1.99% |
| Six Months | 3.78% |
| Nine Months | 11.39% |
| One Year | 11.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 18.33% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 11.49% |
| 2022 | 2.60% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.41 |
| Correlation | 84.45% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 71.32% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.17 |
| Sortino | -13.8 |
| Treynor | 15.02 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -16.35 |