RBOAX
American Funds Intermd BdFd of Amer-R1
$12.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 24448.272M |
| 52 Week High | 12.39 |
| 52 Week Low | 11.647 |
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Key Data
| Symbol | RBOAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 12.38 |
| Price Yesterday | 12.38 |
| Market Cap | 24,448.27 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 11.65 |
| Market Cap | 24,448.27M |
| Shares Outstanding | 1,974.82M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.50% |
| One Months | 15.90% |
| Three Months | 5.51% |
| Six Months | 1.82% |
| Nine Months | 6.30% |
| One Year | 4.70% |
| Three Years | -1.70% |
| Five Years | 0.24% |
| Ten Years | 0.47% |
| YTD | 0.95% |
| Since Inception | 1.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.18% |
| Three Months | 1.33% |
| Six Months | 0.89% |
| Nine Months | 4.63% |
| One Year | 4.69% |
| Three Years | -5.00% |
| Five Years | 1.21% |
| Ten Years | 4.83% |
| YTD | 0.49% |
| Since Inception | 35.82% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 3.63% |
| 2022 | -8.19% |
| 2021 | -1.54% |
| 2020 | 6.53% |
| 2019 | 3.76% |
| 2018 | 0.13% |
| 2017 | 0.21% |
| 2016 | 0.37% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.48% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.15 |
| Sortino | -27.81 |
| Treynor | -2.28 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -17.55 |