RANEX
American Funds Strategic Bond-R4
$9.04
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19380.946M |
| 52 Week High | 9.154 |
| 52 Week Low | 8.434 |
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Key Data
| Symbol | RANEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.04 |
| Price Yesterday | 9.03 |
| Market Cap | 19,380.95 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 19,380.95M |
| Shares Outstanding | 2,143.91M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 32.21% |
|---|---|
| Five Days | 75.28% |
| One Months | 18.53% |
| Three Months | 6.12% |
| Six Months | -0.34% |
| Nine Months | 6.46% |
| One Year | 2.08% |
| Three Years | -4.13% |
| Five Years | 0.85% |
| Ten Years | -999 |
| YTD | -1.99% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.36% |
| Three Months | 1.47% |
| Six Months | -0.17% |
| Nine Months | 4.75% |
| One Year | 2.08% |
| Three Years | -11.82% |
| Five Years | 4.30% |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | 15.67% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 1.60% |
| 2022 | -12.75% |
| 2021 | -0.96% |
| 2020 | 18.07% |
| 2019 | 8.00% |
| 2018 | 0.17% |
| 2017 | 3.26% |
| 2016 | 0.93% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.41 |
| Correlation | 63.25% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 40.00% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.71 |
| Sortino | -15.98 |
| Treynor | -8.09 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -8.41 |