INPEX
American Funds Conservative Gr & Inc-F2
$13.08
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 7557.192M |
| 52 Week High | 13.1 |
| 52 Week Low | 11.203 |
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Key Data
| Symbol | INPEX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.08 |
| Price Yesterday | 13.1 |
| Market Cap | 7,557.19 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 7,557.19M |
| Shares Outstanding | 577.77M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -31.98% |
|---|---|
| Five Days | 65.52% |
| One Months | 20.62% |
| Three Months | 9.27% |
| Six Months | 11.78% |
| Nine Months | 20.03% |
| One Year | 12.66% |
| Three Years | 2.68% |
| Five Years | 5.20% |
| Ten Years | 5.23% |
| YTD | 10.19% |
| Since Inception | 6.52% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.50% |
| Three Months | 2.20% |
| Six Months | 5.63% |
| Nine Months | 14.50% |
| One Year | 12.64% |
| Three Years | 8.22% |
| Five Years | 28.78% |
| Ten Years | 66.33% |
| YTD | 5.13% |
| Since Inception | 114.81% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 9.73% |
| 2022 | -9.82% |
| 2021 | 13.19% |
| 2020 | 3.75% |
| 2019 | 16.13% |
| 2018 | -3.39% |
| 2017 | 11.70% |
| 2016 | 10.33% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -4.24% |
|---|---|
| Beta | 0.49 |
| Correlation | 87.87% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 77.21% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.57 |
| Sortino | -8.26 |
| Treynor | 14.75 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -7.81 |