RBFAX
American Funds Bond Fund of America-R1
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.323 |
| 52 Week Low | 10.339 |
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Key Data
| Symbol | RBFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 84,997.51M |
| Shares Outstanding | 7,568.79M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 79.93% |
| One Months | 16.21% |
| Three Months | 5.28% |
| Six Months | 0.67% |
| Nine Months | 8.61% |
| One Year | 3.79% |
| Three Years | -3.73% |
| Five Years | -0.25% |
| Ten Years | 0.78% |
| YTD | -1.06% |
| Since Inception | 2.36% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.20% |
| Three Months | 1.27% |
| Six Months | 0.33% |
| Nine Months | 6.31% |
| One Year | 3.79% |
| Three Years | -10.74% |
| Five Years | -1.23% |
| Ten Years | 8.06% |
| YTD | -0.55% |
| Since Inception | 67.09% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 3.96% |
| 2022 | -13.31% |
| 2021 | -1.68% |
| 2020 | 9.88% |
| 2019 | 7.21% |
| 2018 | -0.90% |
| 2017 | 2.43% |
| 2016 | 1.97% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -11.65% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.73% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 48.62% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.85 |
| Treynor | -3.68 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.51 |