AGVEX
American Funds Global Insight-F1
$23.15
-0.12 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 14071.079M |
| 52 Week High | 23.29 |
| 52 Week Low | 18.53 |
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Key Data
| Symbol | AGVEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.15 |
| Price Yesterday | 23.27 |
| Market Cap | 14,071.08 |
| YTD Return | 8.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 23.29 |
|---|---|
| 52 Week Low | 18.53 |
| Market Cap | 14,071.08M |
| Shares Outstanding | 607.82M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -72.86% |
|---|---|
| Five Days | 69.17% |
| One Months | 12.80% |
| Three Months | 12.90% |
| Six Months | 20.64% |
| Nine Months | 28.25% |
| One Year | 16.62% |
| Three Years | 3.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.01% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.05% |
| One Month | 0.96% |
| Three Months | 3.03% |
| Six Months | 9.66% |
| Nine Months | 20.25% |
| One Year | 16.60% |
| Three Years | 11.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.43% |
| Since Inception | 47.76% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 18.11% |
| 2022 | -15.54% |
| 2021 | 13.51% |
| 2020 | 15.58% |
| 2019 | 4.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.82% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 82.48% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.55 |
| Treynor | 13.95 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.78 |