RANFX
American Funds Strategic Bond-R5
$9.06
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19380.519M |
| 52 Week High | 9.161 |
| 52 Week Low | 8.436 |
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Key Data
| Symbol | RANFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.06 |
| Price Yesterday | 9.05 |
| Market Cap | 19,380.52 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 19,380.52M |
| Shares Outstanding | 2,139.13M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 32.12% |
|---|---|
| Five Days | 75.06% |
| One Months | 19.49% |
| Three Months | 6.40% |
| Six Months | -0.04% |
| Nine Months | 6.76% |
| One Year | 2.36% |
| Three Years | -3.85% |
| Five Years | 1.14% |
| Ten Years | -999 |
| YTD | -1.71% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.42% |
| Three Months | 1.54% |
| Six Months | -0.02% |
| Nine Months | 4.97% |
| One Year | 2.36% |
| Three Years | -11.07% |
| Five Years | 5.80% |
| Ten Years | -999 |
| YTD | -0.89% |
| Since Inception | 18.25% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 1.88% |
| 2022 | -12.49% |
| 2021 | -0.71% |
| 2020 | 18.45% |
| 2019 | 8.27% |
| 2018 | 0.52% |
| 2017 | 3.41% |
| 2016 | 1.08% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 0.42 |
| Correlation | 63.99% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 40.95% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.63 |
| Sortino | -15.93 |
| Treynor | -7.24 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -8.51 |