AFICX
American Funds Fundamental Investr-C
$81.85
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138025.289M |
| 52 Week High | 82.13 |
| 52 Week Low | 60.19 |
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Key Data
| Symbol | AFICX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 81.85 |
| Price Yesterday | 82.13 |
| Market Cap | 138,025.29 |
| YTD Return | 15.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 82.13 |
|---|---|
| 52 Week Low | 60.19 |
| Market Cap | 138,025.29M |
| Shares Outstanding | 1,686.32M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 4.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -57.74% |
|---|---|
| Five Days | 91.82% |
| One Months | 56.59% |
| Three Months | 19.24% |
| Six Months | 37.27% |
| Nine Months | 42.91% |
| One Year | 29.04% |
| Three Years | 8.38% |
| Five Years | 12.82% |
| Ten Years | 10.89% |
| YTD | 33.33% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.62% |
| Three Months | 4.42% |
| Six Months | 16.85% |
| Nine Months | 30.30% |
| One Year | 29.00% |
| Three Years | 27.15% |
| Five Years | 82.48% |
| Ten Years | 180.31% |
| YTD | 15.98% |
| Since Inception | 611.24% |
Yearly Returns
| 2024 | 15.98% |
|---|---|
| 2023 | 24.92% |
| 2022 | -17.30% |
| 2021 | 21.59% |
| 2020 | 14.08% |
| 2019 | 26.65% |
| 2018 | -7.35% |
| 2017 | 22.38% |
| 2016 | 11.64% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -0.21% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.33% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 92.79% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.12 |
| Treynor | 23.13 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 0.11 |