RBAFX
American Funds Moderate Grwth & Inc-R5
$18.00
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14021.424M |
| 52 Week High | 18.04 |
| 52 Week Low | 14.749 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RBAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18 |
| Price Yesterday | 18.04 |
| Market Cap | 14,021.42 |
| YTD Return | 7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 18.04 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 14,021.42M |
| Shares Outstanding | 778.97M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -42.88% |
|---|---|
| Five Days | 80.77% |
| One Months | 30.69% |
| Three Months | 12.35% |
| Six Months | 18.46% |
| Nine Months | 25.73% |
| One Year | 16.41% |
| Three Years | 4.01% |
| Five Years | 8.09% |
| Ten Years | 7.31% |
| YTD | 15.79% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.15% |
| Three Months | 2.90% |
| Six Months | 8.68% |
| Nine Months | 18.50% |
| One Year | 16.39% |
| Three Years | 12.45% |
| Five Years | 47.40% |
| Ten Years | 102.11% |
| YTD | 7.85% |
| Since Inception | 179.94% |
Yearly Returns
| 2024 | 7.85% |
|---|---|
| 2023 | 14.11% |
| 2022 | -12.51% |
| 2021 | 14.15% |
| 2020 | 12.55% |
| 2019 | 19.80% |
| 2018 | -4.27% |
| 2017 | 16.99% |
| 2016 | 6.20% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.97% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 86.43% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.36 |
| Treynor | 16.56 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -4.82 |