RCBAX
American Funds Corporate Bond-R1
$9.40
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1859.442M |
| 52 Week High | 9.431 |
| 52 Week Low | 8.475 |
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Key Data
| Symbol | RCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.4 |
| Price Yesterday | 9.41 |
| Market Cap | 1,859.44 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 1,859.44M |
| Shares Outstanding | 197.81M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -23.53% |
|---|---|
| Five Days | 101.90% |
| One Months | 15.38% |
| Three Months | 6.16% |
| Six Months | 1.82% |
| Nine Months | 11.68% |
| One Year | 5.20% |
| Three Years | -4.14% |
| Five Years | 0.09% |
| Ten Years | -999 |
| YTD | -0.33% |
| Since Inception | 0.99% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.14% |
| Three Months | 1.48% |
| Six Months | 0.89% |
| Nine Months | 8.53% |
| One Year | 5.19% |
| Three Years | -11.85% |
| Five Years | 0.43% |
| Ten Years | -999 |
| YTD | -0.17% |
| Since Inception | 8.07% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 6.71% |
| 2022 | -16.60% |
| 2021 | -2.81% |
| 2020 | 12.33% |
| 2019 | 12.69% |
| 2018 | -3.09% |
| 2017 | 5.20% |
| 2016 | -3.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.42% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 49.59% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.28 |
| Sortino | -12.98 |
| Treynor | -0.4 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.71 |