PPVAX
American Funds Preservation-A
$9.37
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1893.096M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.887 |
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Key Data
| Symbol | PPVAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.37 |
| Price Yesterday | 9.36 |
| Market Cap | 1,893.10 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.025 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 1,893.10M |
| Shares Outstanding | 202.04M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 30.91% |
|---|---|
| Five Days | 38.28% |
| One Months | 14.34% |
| Three Months | 5.62% |
| Six Months | 3.11% |
| Nine Months | 6.00% |
| One Year | 5.23% |
| Three Years | -0.43% |
| Five Years | 1.02% |
| Ten Years | 1.19% |
| YTD | 2.53% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.07% |
| Three Months | 1.35% |
| Six Months | 1.52% |
| Nine Months | 4.41% |
| One Year | 5.22% |
| Three Years | -1.26% |
| Five Years | 5.21% |
| Ten Years | 12.54% |
| YTD | 1.30% |
| Since Inception | 14.59% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 4.19% |
| 2022 | -6.15% |
| 2021 | -0.62% |
| 2020 | 5.77% |
| 2019 | 3.81% |
| 2018 | 1.01% |
| 2017 | 0.95% |
| 2016 | 1.27% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.06% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 53.38% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.24 |
| Sortino | -48.35 |
| Treynor | -0.72 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -40.4 |