BLPEX
American Funds Moderate Grwth & Inc-F2
$17.99
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14029.339M |
| 52 Week High | 18.03 |
| 52 Week Low | 14.734 |
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Key Data
| Symbol | BLPEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.99 |
| Price Yesterday | 18.03 |
| Market Cap | 14,029.34 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 18.03 |
|---|---|
| 52 Week Low | 14.73 |
| Market Cap | 14,029.34M |
| Shares Outstanding | 779.84M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -42.89% |
|---|---|
| Five Days | 86.03% |
| One Months | 31.46% |
| Three Months | 12.31% |
| Six Months | 18.42% |
| Nine Months | 25.80% |
| One Year | 16.44% |
| Three Years | 3.95% |
| Five Years | 8.21% |
| Ten Years | 7.34% |
| YTD | 15.75% |
| Since Inception | 8.90% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.19% |
| Three Months | 2.89% |
| Six Months | 8.67% |
| Nine Months | 18.55% |
| One Year | 16.42% |
| Three Years | 12.26% |
| Five Years | 48.25% |
| Ten Years | 102.68% |
| YTD | 7.83% |
| Since Inception | 180.52% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 14.06% |
| 2022 | -12.53% |
| 2021 | 14.10% |
| 2020 | 13.37% |
| 2019 | 19.75% |
| 2018 | -4.38% |
| 2017 | 16.94% |
| 2016 | 6.24% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.13% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 86.74% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.35 |
| Treynor | 16.58 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -4.77 |