RBFFX
American Funds Bond Fund of America-R5
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 84997.508M |
| 52 Week High | 11.274 |
| 52 Week Low | 10.259 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RBFFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 84,997.51 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 84,997.51M |
| Shares Outstanding | 7,568.79M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 79.93% |
| One Months | 17.41% |
| Three Months | 6.40% |
| Six Months | 1.74% |
| Nine Months | 9.74% |
| One Year | 4.88% |
| Three Years | -2.72% |
| Five Years | 0.80% |
| Ten Years | 1.85% |
| YTD | -0.05% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.28% |
| Three Months | 1.54% |
| Six Months | 0.85% |
| Nine Months | 7.14% |
| One Year | 4.87% |
| Three Years | -7.91% |
| Five Years | 4.08% |
| Ten Years | 20.07% |
| YTD | -0.03% |
| Since Inception | 118.44% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 5.04% |
| 2022 | -12.41% |
| 2021 | -0.65% |
| 2020 | 11.06% |
| 2019 | 8.34% |
| 2018 | 0.18% |
| 2017 | 3.52% |
| 2016 | 3.04% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.33% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 52.32% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.44 |
| Sortino | -15.73 |
| Treynor | -1.11 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.69 |