FINFX
American Funds Fundamental Investr-F2
$82.32
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138052.286M |
| 52 Week High | 82.6 |
| 52 Week Low | 60.132 |
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Key Data
| Symbol | FINFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.32 |
| Price Yesterday | 82.6 |
| Market Cap | 138,052.29 |
| YTD Return | 16.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 82.60 |
|---|---|
| 52 Week Low | 60.13 |
| Market Cap | 138,052.29M |
| Shares Outstanding | 1,677.02M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | -57.54% |
|---|---|
| Five Days | 93.49% |
| One Months | 58.12% |
| Three Months | 20.39% |
| Six Months | 38.61% |
| Nine Months | 44.31% |
| One Year | 30.29% |
| Three Years | 9.43% |
| Five Years | 13.91% |
| Ten Years | 11.98% |
| YTD | 34.62% |
| Since Inception | 10.92% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.70% |
| Three Months | 4.67% |
| Six Months | 17.41% |
| Nine Months | 31.25% |
| One Year | 30.26% |
| Three Years | 30.87% |
| Five Years | 91.47% |
| Ten Years | 209.03% |
| YTD | 16.56% |
| Since Inception | 419.57% |
Yearly Returns
| 2024 | 16.56% |
|---|---|
| 2023 | 26.15% |
| 2022 | -16.49% |
| 2021 | 22.74% |
| 2020 | 15.20% |
| 2019 | 27.87% |
| 2018 | -6.43% |
| 2017 | 23.57% |
| 2016 | 12.77% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | 1.00% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.45% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 93.03% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.61 |
| Treynor | 24.31 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.56 |