RBAAX
American Funds Moderate Grwth & Inc-R1
$17.88
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14022.211M |
| 52 Week High | 17.92 |
| 52 Week Low | 14.747 |
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Key Data
| Symbol | RBAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.88 |
| Price Yesterday | 17.92 |
| Market Cap | 14,022.21 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 17.92 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 14,022.21M |
| Shares Outstanding | 784.24M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -43.09% |
|---|---|
| Five Days | 76.38% |
| One Months | 29.62% |
| Three Months | 11.26% |
| Six Months | 17.22% |
| Nine Months | 24.48% |
| One Year | 15.23% |
| Three Years | 1.32% |
| Five Years | 5.96% |
| Ten Years | 5.69% |
| YTD | 14.62% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.13% |
| One Month | 2.08% |
| Three Months | 2.66% |
| Six Months | 8.12% |
| Nine Months | 17.62% |
| One Year | 15.21% |
| Three Years | 3.98% |
| Five Years | 33.47% |
| Ten Years | 73.66% |
| YTD | 7.28% |
| Since Inception | 135.51% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 12.98% |
| 2022 | -17.43% |
| 2021 | 13.02% |
| 2020 | 11.35% |
| 2019 | 18.59% |
| 2018 | -5.32% |
| 2017 | 15.77% |
| 2016 | 5.15% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.71% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 85.95% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.8 |
| Treynor | 14.81 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -5.07 |