RBAEX
American Funds Moderate Grwth & Inc-R4
$17.96
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14021.677M |
| 52 Week High | 18 |
| 52 Week Low | 14.739 |
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Key Data
| Symbol | RBAEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.96 |
| Price Yesterday | 18 |
| Market Cap | 14,021.68 |
| YTD Return | 7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 18.00 |
|---|---|
| 52 Week Low | 14.74 |
| Market Cap | 14,021.68M |
| Shares Outstanding | 780.72M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -42.95% |
|---|---|
| Five Days | 81.01% |
| One Months | 30.58% |
| Three Months | 12.07% |
| Six Months | 18.07% |
| Nine Months | 25.46% |
| One Year | 16.13% |
| Three Years | 2.08% |
| Five Years | 6.76% |
| Ten Years | 6.50% |
| YTD | 15.41% |
| Since Inception | 8.14% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.14% |
| Three Months | 2.84% |
| Six Months | 8.51% |
| Nine Months | 18.31% |
| One Year | 16.11% |
| Three Years | 6.34% |
| Five Years | 38.57% |
| Ten Years | 87.34% |
| YTD | 7.67% |
| Since Inception | 157.82% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 13.82% |
| 2022 | -16.78% |
| 2021 | 13.85% |
| 2020 | 12.18% |
| 2019 | 19.51% |
| 2018 | -4.63% |
| 2017 | 16.71% |
| 2016 | 5.92% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.00% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 86.48% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.44 |
| Treynor | 16.1 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -4.88 |