RBABX
American Funds Moderate Grwth & Inc-R2
$17.83
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14022.546M |
| 52 Week High | 17.87 |
| 52 Week Low | 14.707 |
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Key Data
| Symbol | RBABX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.83 |
| Price Yesterday | 17.87 |
| Market Cap | 14,022.55 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 17.87 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 14,022.55M |
| Shares Outstanding | 786.46M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -43.18% |
|---|---|
| Five Days | 81.80% |
| One Months | 30.65% |
| Three Months | 11.32% |
| Six Months | 17.30% |
| Nine Months | 24.56% |
| One Year | 15.28% |
| Three Years | 1.33% |
| Five Years | 5.98% |
| Ten Years | 5.70% |
| YTD | 14.68% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.14% |
| Three Months | 2.67% |
| Six Months | 8.16% |
| Nine Months | 17.68% |
| One Year | 15.26% |
| Three Years | 4.03% |
| Five Years | 33.62% |
| Ten Years | 73.88% |
| YTD | 7.31% |
| Since Inception | 135.85% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 12.96% |
| 2022 | -17.40% |
| 2021 | 13.01% |
| 2020 | 11.38% |
| 2019 | 18.62% |
| 2018 | -5.33% |
| 2017 | 15.79% |
| 2016 | 5.18% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.66 |
| Correlation | 92.44% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 85.46% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.7 |
| Treynor | 14.94 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -5.05 |