CFAFX
American Funds Bond Fund of America-529F
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.283 |
| 52 Week Low | 10.272 |
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Key Data
| Symbol | CFAFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.12% |
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 | 11.28 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 84,997.51M |
| Shares Outstanding | 7,568.79M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 79.93% |
| One Months | 17.14% |
| Three Months | 6.21% |
| Six Months | 1.56% |
| Nine Months | 9.57% |
| One Year | 4.71% |
| Three Years | -2.88% |
| Five Years | 0.65% |
| Ten Years | 1.70% |
| YTD | -0.22% |
| Since Inception | 3.41% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.26% |
| Three Months | 1.49% |
| Six Months | 0.76% |
| Nine Months | 7.01% |
| One Year | 4.71% |
| Three Years | -8.36% |
| Five Years | 3.30% |
| Ten Years | 18.27% |
| YTD | -0.12% |
| Since Inception | 110.89% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 4.88% |
| 2022 | -12.53% |
| 2021 | -0.83% |
| 2020 | 10.92% |
| 2019 | 8.21% |
| 2018 | 0.03% |
| 2017 | 3.37% |
| 2016 | 2.89% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.82% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 51.58% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.47 |
| Sortino | -15.72 |
| Treynor | -1.49 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.66 |