RANCX
American Funds Strategic Bond-R3
$9.03
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19381.179M |
| 52 Week High | 9.158 |
| 52 Week Low | 8.443 |
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Key Data
| Symbol | RANCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.03 |
| Price Yesterday | 9.02 |
| Market Cap | 19,381.18 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 19,381.18M |
| Shares Outstanding | 2,146.31M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 32.24% |
|---|---|
| Five Days | 85.58% |
| One Months | 19.05% |
| Three Months | 5.79% |
| Six Months | -0.65% |
| Nine Months | 6.15% |
| One Year | 1.77% |
| Three Years | -4.41% |
| Five Years | 0.55% |
| Ten Years | -999 |
| YTD | -2.28% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.39% |
| Three Months | 1.39% |
| Six Months | -0.32% |
| Nine Months | 4.53% |
| One Year | 1.77% |
| Three Years | -12.61% |
| Five Years | 2.78% |
| Ten Years | -999 |
| YTD | -1.18% |
| Since Inception | 13.09% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 1.32% |
| 2022 | -13.02% |
| 2021 | -1.29% |
| 2020 | 17.74% |
| 2019 | 7.72% |
| 2018 | -0.11% |
| 2017 | 2.98% |
| 2016 | 0.83% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 0.41 |
| Correlation | 62.72% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 39.34% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.99 |
| Treynor | -8.89 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -8.3 |