CMLAX
American Funds American Mutual-529A
$54.57
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 98126.136M |
52 Week High | 54.64 |
52 Week Low | 44.613 |
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Key Data
Symbol | CMLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 54.57 |
Price Yesterday | 54.64 |
Market Cap | 98,126.14 |
YTD Return | 8.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.035 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 54.64 |
---|---|
52 Week Low | 44.61 |
Market Cap | 98,126.14M |
Shares Outstanding | 1,798.17M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -27.63% |
---|---|
Five Days | 46.30% |
One Months | 20.33% |
Three Months | 8.83% |
Six Months | 16.95% |
Nine Months | 25.29% |
One Year | 15.87% |
Three Years | 7.22% |
Five Years | 9.72% |
Ten Years | 9.26% |
YTD | 16.50% |
Since Inception | 7.97% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.76% |
One Month | 1.48% |
Three Months | 2.10% |
Six Months | 8.00% |
Nine Months | 18.19% |
One Year | 15.86% |
Three Years | 23.14% |
Five Years | 58.84% |
Ten Years | 141.94% |
YTD | 8.19% |
Since Inception | 451.94% |
Yearly Returns
2024 | 8.19% |
---|---|
2023 | 9.35% |
2022 | -4.51% |
2021 | 24.88% |
2020 | 4.71% |
2019 | 21.69% |
2018 | -2.15% |
2017 | 17.60% |
2016 | 14.06% |
2015 | -2.94% |
Risk against SP-DA
Alpha | -5.88% |
---|---|
Beta | 0.7 |
Correlation | 90.28% |
Downside Deviation | 2.49% |
Coefficient of determination | 81.50% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.48 |
Sortino | -5.16 |
Treynor | 14.95 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -4.49 |