CMLFX
American Funds American Mutual-529F
$54.66
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 98125.085M |
52 Week High | 54.73 |
52 Week Low | 44.635 |
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Key Data
Symbol | CMLFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 54.66 |
Price Yesterday | 54.73 |
Market Cap | 98,125.09 |
YTD Return | 8.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 54.73 |
---|---|
52 Week Low | 44.64 |
Market Cap | 98,125.09M |
Shares Outstanding | 1,795.19M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | -27.59% |
---|---|
Five Days | 46.21% |
One Months | 20.69% |
Three Months | 9.02% |
Six Months | 17.17% |
Nine Months | 25.53% |
One Year | 16.07% |
Three Years | 7.41% |
Five Years | 9.93% |
Ten Years | 9.49% |
YTD | 16.72% |
Since Inception | 8.13% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.76% |
One Month | 1.50% |
Three Months | 2.15% |
Six Months | 8.10% |
Nine Months | 18.36% |
One Year | 16.05% |
Three Years | 23.79% |
Five Years | 60.34% |
Ten Years | 147.04% |
YTD | 8.29% |
Since Inception | 470.21% |
Yearly Returns
2024 | 8.29% |
---|---|
2023 | 9.55% |
2022 | -4.37% |
2021 | 25.11% |
2020 | 4.94% |
2019 | 21.96% |
2018 | -1.89% |
2017 | 17.82% |
2016 | 14.33% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 0.7 |
Correlation | 90.42% |
Downside Deviation | 2.47% |
Coefficient of determination | 81.75% |
Standard Deviation | 2.51% |
Sharpe Ratio | -1.46 |
Sortino | -5.11 |
Treynor | 15.18 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -4.44 |