GBLEX
American Funds Global Balanced-F1
$38.03
-0.09 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 25962.244M |
| 52 Week High | 38.12 |
| 52 Week Low | 31.882 |
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Key Data
| Symbol | GBLEX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 38.03 |
| Price Yesterday | 38.12 |
| Market Cap | 25,962.24 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 38.12 |
|---|---|
| 52 Week Low | 31.88 |
| Market Cap | 25,962.24M |
| Shares Outstanding | 682.68M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -44.91% |
|---|---|
| Five Days | 94.97% |
| One Months | 19.97% |
| Three Months | 7.90% |
| Six Months | 13.57% |
| Nine Months | 22.89% |
| One Year | 13.05% |
| Three Years | 1.73% |
| Five Years | 5.51% |
| Ten Years | 4.54% |
| YTD | 11.10% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.45% |
| Three Months | 1.89% |
| Six Months | 6.46% |
| Nine Months | 16.51% |
| One Year | 13.04% |
| Three Years | 5.26% |
| Five Years | 30.64% |
| Ten Years | 55.69% |
| YTD | 5.57% |
| Since Inception | 114.52% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 13.65% |
| 2022 | -14.29% |
| 2021 | 9.09% |
| 2020 | 10.46% |
| 2019 | 17.17% |
| 2018 | -6.18% |
| 2017 | 13.96% |
| 2016 | 6.37% |
| 2015 | -3.50% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.6 |
| Correlation | 85.50% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 73.10% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.11 |
| Treynor | 12.72 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -5.3 |