CAIFX
American Funds Capital Income Bldr-F2
$68.77
-0.12 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 104448.559M |
| 52 Week High | 68.89 |
| 52 Week Low | 57.906 |
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Key Data
| Symbol | CAIFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 68.77 |
| Price Yesterday | 68.89 |
| Market Cap | 104,448.56 |
| YTD Return | 5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 68.89 |
|---|---|
| 52 Week Low | 57.91 |
| Market Cap | 104,448.56M |
| Shares Outstanding | 1,518.81M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -35.58% |
|---|---|
| Five Days | 60.27% |
| One Months | 17.99% |
| Three Months | 9.86% |
| Six Months | 12.32% |
| Nine Months | 21.76% |
| One Year | 12.61% |
| Three Years | 3.81% |
| Five Years | 6.34% |
| Ten Years | 5.27% |
| YTD | 10.87% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.32% |
| Three Months | 2.34% |
| Six Months | 5.88% |
| Nine Months | 15.72% |
| One Year | 12.59% |
| Three Years | 11.81% |
| Five Years | 35.86% |
| Ten Years | 66.90% |
| YTD | 5.46% |
| Since Inception | 144.64% |
Yearly Returns
| 2024 | 5.46% |
|---|---|
| 2023 | 9.21% |
| 2022 | -6.92% |
| 2021 | 15.27% |
| 2020 | 3.49% |
| 2019 | 17.64% |
| 2018 | -6.86% |
| 2017 | 14.44% |
| 2016 | 7.13% |
| 2015 | -2.76% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.57 |
| Correlation | 80.10% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 64.16% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.1 |
| Treynor | 12.59 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.53 |