CFAEX
American Funds Bond Fund of America-529E
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.3 |
| 52 Week Low | 10.301 |
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Key Data
| Symbol | CFAEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 84,997.51M |
| Shares Outstanding | 7,568.79M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 79.93% |
| One Months | 16.88% |
| Three Months | 5.82% |
| Six Months | 1.17% |
| Nine Months | 9.15% |
| One Year | 4.31% |
| Three Years | -3.26% |
| Five Years | 0.26% |
| Ten Years | 1.27% |
| YTD | -0.58% |
| Since Inception | 3.00% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.24% |
| Three Months | 1.40% |
| Six Months | 0.57% |
| Nine Months | 6.71% |
| One Year | 4.31% |
| Three Years | -9.41% |
| Five Years | 1.28% |
| Ten Years | 13.47% |
| YTD | -0.30% |
| Since Inception | 93.05% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 4.46% |
| 2022 | -12.88% |
| 2021 | -1.19% |
| 2020 | 10.46% |
| 2019 | 7.75% |
| 2018 | -0.40% |
| 2017 | 2.92% |
| 2016 | 2.46% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.07% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 50.51% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.73 |
| Treynor | -2.42 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.58 |