CAFAX
American Funds AMCAP-529A
$42.16
-0.16 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87520.787M |
| 52 Week High | 42.35 |
| 52 Week Low | 30.678 |
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Key Data
| Symbol | CAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.16 |
| Price Yesterday | 42.32 |
| Market Cap | 87,520.79 |
| YTD Return | 14.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.035 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 42.35 |
|---|---|
| 52 Week Low | 30.68 |
| Market Cap | 87,520.79M |
| Shares Outstanding | 2,075.92M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 4.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -61.54% |
|---|---|
| Five Days | 82.56% |
| One Months | 58.71% |
| Three Months | 16.52% |
| Six Months | 34.55% |
| Nine Months | 42.54% |
| One Year | 27.50% |
| Three Years | 4.88% |
| Five Years | 11.58% |
| Ten Years | 10.56% |
| YTD | 30.40% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.73% |
| Three Months | 3.83% |
| Six Months | 15.71% |
| Nine Months | 30.05% |
| One Year | 27.47% |
| Three Years | 15.29% |
| Five Years | 72.69% |
| Ten Years | 172.14% |
| YTD | 14.66% |
| Since Inception | 569.74% |
Yearly Returns
| 2024 | 14.66% |
|---|---|
| 2023 | 30.91% |
| 2022 | -28.80% |
| 2021 | 23.61% |
| 2020 | 21.36% |
| 2019 | 26.26% |
| 2018 | -1.97% |
| 2017 | 21.93% |
| 2016 | 8.93% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.72% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 95.49% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.36 |
| Treynor | 19.08 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -0.34 |