CFNEX
American Funds Fundamental Investr-529E
$82.10
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138038.832M |
| 52 Week High | 82.38 |
| 52 Week Low | 60.165 |
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Key Data
| Symbol | CFNEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.1 |
| Price Yesterday | 82.38 |
| Market Cap | 138,038.83 |
| YTD Return | 16.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 82.38 |
|---|---|
| 52 Week Low | 60.17 |
| Market Cap | 138,038.83M |
| Shares Outstanding | 1,681.35M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -57.63% |
|---|---|
| Five Days | 92.63% |
| One Months | 57.49% |
| Three Months | 19.82% |
| Six Months | 37.96% |
| Nine Months | 43.64% |
| One Year | 29.66% |
| Three Years | 8.90% |
| Five Years | 13.36% |
| Ten Years | 11.42% |
| YTD | 33.97% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.67% |
| Three Months | 4.54% |
| Six Months | 17.14% |
| Nine Months | 30.79% |
| One Year | 29.63% |
| Three Years | 28.98% |
| Five Years | 86.89% |
| Ten Years | 194.09% |
| YTD | 16.27% |
| Since Inception | 658.22% |
Yearly Returns
| 2024 | 16.27% |
|---|---|
| 2023 | 25.53% |
| 2022 | -16.89% |
| 2021 | 22.15% |
| 2020 | 14.65% |
| 2019 | 27.24% |
| 2018 | -6.89% |
| 2017 | 22.97% |
| 2016 | 12.20% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.39% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 92.92% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.36 |
| Treynor | 23.72 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0.33 |