RAFCX
American Funds AMCAP-R3
$40.64
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87520.677M |
| 52 Week High | 40.82 |
| 52 Week Low | 29.628 |
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Key Data
| Symbol | RAFCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 40.64 |
| Price Yesterday | 40.79 |
| Market Cap | 87,520.68 |
| YTD Return | 14.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 40.82 |
|---|---|
| 52 Week Low | 29.63 |
| Market Cap | 87,520.68M |
| Shares Outstanding | 2,153.56M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 4.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -60.52% |
|---|---|
| Five Days | 82.10% |
| One Months | 58.43% |
| Three Months | 16.23% |
| Six Months | 34.14% |
| Nine Months | 42.15% |
| One Year | 27.12% |
| Three Years | 4.59% |
| Five Years | 11.26% |
| Ten Years | 10.26% |
| YTD | 30.01% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.72% |
| Three Months | 3.77% |
| Six Months | 15.53% |
| Nine Months | 29.79% |
| One Year | 27.09% |
| Three Years | 14.34% |
| Five Years | 70.28% |
| Ten Years | 164.86% |
| YTD | 14.48% |
| Since Inception | 570.96% |
Yearly Returns
| 2024 | 14.48% |
|---|---|
| 2023 | 30.59% |
| 2022 | -29.02% |
| 2021 | 23.25% |
| 2020 | 21.02% |
| 2019 | 25.89% |
| 2018 | -2.22% |
| 2017 | 21.60% |
| 2016 | 8.67% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.65% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 95.36% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 18.77 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -0.45 |