RBACX
American Funds Moderate Grwth & Inc-R3
$17.91
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14029.906M |
| 52 Week High | 17.95 |
| 52 Week Low | 14.721 |
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Key Data
| Symbol | RBACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.91 |
| Price Yesterday | 17.95 |
| Market Cap | 14,029.91 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 14,029.91M |
| Shares Outstanding | 783.36M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -43.04% |
|---|---|
| Five Days | 81.31% |
| One Months | 31.34% |
| Three Months | 11.74% |
| Six Months | 17.80% |
| Nine Months | 25.06% |
| One Year | 15.76% |
| Three Years | 1.78% |
| Five Years | 6.45% |
| Ten Years | 6.17% |
| YTD | 15.15% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.19% |
| Three Months | 2.77% |
| Six Months | 8.39% |
| Nine Months | 18.03% |
| One Year | 15.74% |
| Three Years | 5.41% |
| Five Years | 36.58% |
| Ten Years | 81.68% |
| YTD | 7.54% |
| Since Inception | 148.54% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 13.45% |
| 2022 | -17.03% |
| 2021 | 13.49% |
| 2020 | 11.89% |
| 2019 | 19.13% |
| 2018 | -4.91% |
| 2017 | 16.30% |
| 2016 | 5.61% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.93% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 86.35% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.55 |
| Treynor | 15.59 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -4.96 |