RAFEX
American Funds AMCAP-R4
$42.36
-0.16 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87538.636M |
| 52 Week High | 42.55 |
| 52 Week Low | 30.812 |
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Key Data
| Symbol | RAFEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.36 |
| Price Yesterday | 42.52 |
| Market Cap | 87,538.64 |
| YTD Return | 14.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 42.55 |
|---|---|
| 52 Week Low | 30.81 |
| Market Cap | 87,538.64M |
| Shares Outstanding | 2,066.54M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 4.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -61.36% |
|---|---|
| Five Days | 82.04% |
| One Months | 58.84% |
| Three Months | 16.55% |
| Six Months | 34.57% |
| Nine Months | 42.59% |
| One Year | 27.51% |
| Three Years | 4.90% |
| Five Years | 11.60% |
| Ten Years | 10.59% |
| YTD | 30.43% |
| Since Inception | 9.36% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.19% |
| One Month | 3.74% |
| Three Months | 3.84% |
| Six Months | 15.72% |
| Nine Months | 30.09% |
| One Year | 27.48% |
| Three Years | 15.35% |
| Five Years | 72.83% |
| Ten Years | 173.03% |
| YTD | 14.67% |
| Since Inception | 618.21% |
Yearly Returns
| 2024 | 14.67% |
|---|---|
| 2023 | 30.93% |
| 2022 | -28.78% |
| 2021 | 23.63% |
| 2020 | 21.37% |
| 2019 | 26.28% |
| 2018 | -1.94% |
| 2017 | 21.98% |
| 2016 | 9.01% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.71% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 95.48% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.36 |
| Treynor | 19.11 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -0.34 |