RAFAX
American Funds AMCAP-R1
$35.94
-0.14 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87523.96M |
| 52 Week High | 36.1 |
| 52 Week Low | 26.281 |
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Key Data
| Symbol | RAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.94 |
| Price Yesterday | 36.08 |
| Market Cap | 87,523.96 |
| YTD Return | 14.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 36.10 |
|---|---|
| 52 Week Low | 26.28 |
| Market Cap | 87,523.96M |
| Shares Outstanding | 2,435.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | -62.50% |
|---|---|
| Five Days | 80.95% |
| One Months | 57.76% |
| Three Months | 15.71% |
| Six Months | 33.56% |
| Nine Months | 41.56% |
| One Year | 26.57% |
| Three Years | 4.12% |
| Five Years | 10.77% |
| Ten Years | 9.77% |
| YTD | 29.41% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.18% |
| One Month | 3.68% |
| Three Months | 3.65% |
| Six Months | 15.29% |
| Nine Months | 29.39% |
| One Year | 26.54% |
| Three Years | 12.81% |
| Five Years | 66.52% |
| Ten Years | 153.31% |
| YTD | 14.21% |
| Since Inception | 494.84% |
Yearly Returns
| 2024 | 14.21% |
|---|---|
| 2023 | 29.99% |
| 2022 | -29.31% |
| 2021 | 22.73% |
| 2020 | 20.48% |
| 2019 | 25.32% |
| 2018 | -2.68% |
| 2017 | 21.06% |
| 2016 | 8.20% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.56% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 95.18% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.64 |
| Treynor | 18.32 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -0.6 |