RAFFX
American Funds AMCAP-R5
$44.03
-0.16 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 87536.041M |
| 52 Week High | 44.22 |
| 52 Week Low | 31.959 |
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Key Data
| Symbol | RAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 44.03 |
| Price Yesterday | 44.19 |
| Market Cap | 87,536.04 |
| YTD Return | 14.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 44.22 |
|---|---|
| 52 Week Low | 31.96 |
| Market Cap | 87,536.04M |
| Shares Outstanding | 1,988.10M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -59.95% |
|---|---|
| Five Days | 82.10% |
| One Months | 59.31% |
| Three Months | 16.98% |
| Six Months | 34.96% |
| Nine Months | 43.05% |
| One Year | 27.91% |
| Three Years | 5.22% |
| Five Years | 11.93% |
| Ten Years | 10.93% |
| YTD | 30.79% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.76% |
| Three Months | 3.93% |
| Six Months | 15.88% |
| Nine Months | 30.40% |
| One Year | 27.88% |
| Three Years | 16.40% |
| Five Years | 75.45% |
| Ten Years | 181.36% |
| YTD | 14.84% |
| Since Inception | 667.88% |
Yearly Returns
| 2024 | 14.84% |
|---|---|
| 2023 | 31.37% |
| 2022 | -28.59% |
| 2021 | 24.00% |
| 2020 | 21.77% |
| 2019 | 26.67% |
| 2018 | -1.67% |
| 2017 | 22.34% |
| 2016 | 9.33% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.79% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 95.62% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 19.45 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -0.23 |