CAFEX
American Funds AMCAP-529E
$40.36
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87525.101M |
| 52 Week High | 40.54 |
| 52 Week Low | 29.41 |
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Key Data
| Symbol | CAFEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 40.36 |
| Price Yesterday | 40.51 |
| Market Cap | 87,525.10 |
| YTD Return | 14.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 40.54 |
|---|---|
| 52 Week Low | 29.41 |
| Market Cap | 87,525.10M |
| Shares Outstanding | 2,168.61M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 4.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -60.77% |
|---|---|
| Five Days | 82.87% |
| One Months | 58.43% |
| Three Months | 16.35% |
| Six Months | 34.28% |
| Nine Months | 42.24% |
| One Year | 27.19% |
| Three Years | 4.64% |
| Five Years | 11.32% |
| Ten Years | 10.30% |
| YTD | 30.12% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.72% |
| Three Months | 3.79% |
| Six Months | 15.59% |
| Nine Months | 29.85% |
| One Year | 27.16% |
| Three Years | 14.50% |
| Five Years | 70.73% |
| Ten Years | 165.98% |
| YTD | 14.53% |
| Since Inception | 536.79% |
Yearly Returns
| 2024 | 14.53% |
|---|---|
| 2023 | 30.60% |
| 2022 | -28.97% |
| 2021 | 23.33% |
| 2020 | 21.12% |
| 2019 | 25.94% |
| 2018 | -2.18% |
| 2017 | 21.64% |
| 2016 | 8.70% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.69% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 95.43% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.45 |
| Treynor | 18.83 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -0.43 |