RBAGX
American Funds Moderate Grwth & Inc-R6
$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 | 14.744 |
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Key Data
| Symbol | RBAGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18 |
| Price Yesterday | 18.04 |
| Market Cap | 14,021.42 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 18.04 |
|---|---|
| 52 Week Low | 14.74 |
| Market Cap | 14,021.42M |
| Shares Outstanding | 778.97M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -42.88% |
|---|---|
| Five Days | 80.77% |
| One Months | 30.88% |
| Three Months | 12.41% |
| Six Months | 18.51% |
| Nine Months | 25.90% |
| One Year | 16.46% |
| Three Years | 4.06% |
| Five Years | 8.32% |
| Ten Years | 7.45% |
| YTD | 15.83% |
| Since Inception | 9.00% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.16% |
| Three Months | 2.92% |
| Six Months | 8.71% |
| Nine Months | 18.62% |
| One Year | 16.44% |
| Three Years | 12.63% |
| Five Years | 48.99% |
| Ten Years | 104.80% |
| YTD | 7.87% |
| Since Inception | 183.73% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 14.17% |
| 2022 | -12.45% |
| 2021 | 14.27% |
| 2020 | 13.47% |
| 2019 | 19.96% |
| 2018 | -4.29% |
| 2017 | 17.05% |
| 2016 | 6.34% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.67 |
| Correlation | 93.23% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 86.91% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.35 |
| Treynor | 16.62 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -4.81 |