RANAX
American Funds Strategic Bond-R1
$9.04
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19380.946M |
| 52 Week High | 9.184 |
| 52 Week Low | 8.488 |
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Key Data
| Symbol | RANAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.04 |
| Price Yesterday | 9.03 |
| Market Cap | 19,380.95 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 19,380.95M |
| Shares Outstanding | 2,143.91M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 32.21% |
|---|---|
| Five Days | 75.28% |
| One Months | 18.02% |
| Three Months | 5.49% |
| Six Months | -1.23% |
| Nine Months | 5.72% |
| One Year | 1.34% |
| Three Years | -4.85% |
| Five Years | 0.10% |
| Ten Years | -999 |
| YTD | -2.61% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.32% |
| Six Months | -0.60% |
| Nine Months | 4.21% |
| One Year | 1.33% |
| Three Years | -13.80% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | -1.35% |
| Since Inception | 9.72% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 0.76% |
| 2022 | -13.36% |
| 2021 | -1.69% |
| 2020 | 17.18% |
| 2019 | 7.26% |
| 2018 | -0.54% |
| 2017 | 2.56% |
| 2016 | 1.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.22% |
|---|---|
| Beta | 0.39 |
| Correlation | 61.49% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 37.81% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.84 |
| Sortino | -15.86 |
| Treynor | -10.28 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -8.34 |