CFNFX
American Funds Fundamental Investr-529F1
$82.09
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138055.672M |
| 52 Week High | 82.37 |
| 52 Week Low | 59.991 |
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Key Data
| Symbol | CFNFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.09 |
| Price Yesterday | 82.37 |
| Market Cap | 138,055.67 |
| YTD Return | 16.53% |
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 | 82.37 |
|---|---|
| 52 Week Low | 59.99 |
| Market Cap | 138,055.67M |
| Shares Outstanding | 1,681.76M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -57.64% |
|---|---|
| Five Days | 93.85% |
| One Months | 58.05% |
| Three Months | 20.33% |
| Six Months | 38.54% |
| Nine Months | 44.23% |
| One Year | 30.21% |
| Three Years | 9.35% |
| Five Years | 13.85% |
| Ten Years | 11.91% |
| YTD | 34.55% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.70% |
| Three Months | 4.65% |
| Six Months | 17.38% |
| Nine Months | 31.19% |
| One Year | 30.17% |
| Three Years | 30.58% |
| Five Years | 90.96% |
| Ten Years | 207.32% |
| YTD | 16.53% |
| Since Inception | 734.33% |
Yearly Returns
| 2024 | 16.53% |
|---|---|
| 2023 | 26.03% |
| 2022 | -16.56% |
| 2021 | 22.68% |
| 2020 | 15.19% |
| 2019 | 27.84% |
| 2018 | -6.48% |
| 2017 | 23.52% |
| 2016 | 12.70% |
| 2015 | 3.51% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.44% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 93.02% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.57 |
| Treynor | 24.23 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 0.52 |