CBOFX
American Funds Intermd BdFd of Amer-529F
$12.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 24447.963M |
52 Week High | 12.41 |
52 Week Low | 11.594 |
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Key Data
Symbol | CBOFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 12.4 |
Price Yesterday | 12.4 |
Market Cap | 24,447.96 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 11.59 |
Market Cap | 24,447.96M |
Shares Outstanding | 1,971.61M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.41% |
One Months | 15.63% |
Three Months | 6.45% |
Six Months | 2.69% |
Nine Months | 7.19% |
One Year | 5.58% |
Three Years | -0.88% |
Five Years | 1.14% |
Ten Years | 1.39% |
YTD | 1.78% |
Since Inception | 2.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | 1.16% |
Three Months | 1.55% |
Six Months | 1.32% |
Nine Months | 5.28% |
One Year | 5.58% |
Three Years | -2.59% |
Five Years | 5.81% |
Ten Years | 14.73% |
YTD | 0.91% |
Since Inception | 65.11% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 4.50% |
2022 | -7.39% |
2021 | -0.70% |
2020 | 7.59% |
2019 | 4.75% |
2018 | 1.08% |
2017 | 1.14% |
2016 | 1.28% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.31 |
Correlation | 73.57% |
Downside Deviation | 0.85% |
Coefficient of determination | 54.13% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.88 |
Sortino | -27.19 |
Treynor | 0.65 |
Ulcer Index | 1.27 |
Ulcer Performance Index | -18.18 |