CUSEX
Capital Group US Equity
$34.99
-0.14 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 364.596M |
| 52 Week High | 35.17 |
| 52 Week Low | 26.777 |
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Key Data
| Symbol | CUSEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 34.99 |
| Price Yesterday | 35.13 |
| Market Cap | 364.60 |
| YTD Return | 13.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 35.17 |
|---|---|
| 52 Week Low | 26.78 |
| Market Cap | 364.60M |
| Shares Outstanding | 10.42M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 4.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -63.48% |
|---|---|
| Five Days | 56.67% |
| One Months | 49.56% |
| Three Months | 19.05% |
| Six Months | 31.55% |
| Nine Months | 36.48% |
| One Year | 24.92% |
| Three Years | 8.54% |
| Five Years | 13.06% |
| Ten Years | 11.64% |
| YTD | 28.76% |
| Since Inception | 11.78% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.89% |
| One Month | 3.24% |
| Three Months | 4.38% |
| Six Months | 14.43% |
| Nine Months | 25.93% |
| One Year | 24.90% |
| Three Years | 27.72% |
| Five Years | 84.44% |
| Ten Years | 199.83% |
| YTD | 13.91% |
| Since Inception | 335.90% |
Yearly Returns
| 2024 | 13.91% |
|---|---|
| 2023 | 18.83% |
| 2022 | -12.58% |
| 2021 | 22.95% |
| 2020 | 16.06% |
| 2019 | 32.52% |
| 2018 | -3.28% |
| 2017 | 20.60% |
| 2016 | 10.07% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -0.98% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.22% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 96.47% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.72 |
| Treynor | 22.23 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -1.65 |