REGAX
American Funds Emerging Markets Bond-R1
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2378.521M |
| 52 Week High | 7.815 |
| 52 Week Low | 7.028 |
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Key Data
| Symbol | REGAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 2,378.52 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 7.82 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 2,378.52M |
| Shares Outstanding | 305.33M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.85% |
| One Months | 17.89% |
| Three Months | -1.14% |
| Six Months | 3.02% |
| Nine Months | 14.90% |
| One Year | 6.59% |
| Three Years | -1.15% |
| Five Years | 0.65% |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 2.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.31% |
| Three Months | -0.28% |
| Six Months | 1.47% |
| Nine Months | 10.84% |
| One Year | 6.58% |
| Three Years | -3.39% |
| Five Years | 3.29% |
| Ten Years | -999 |
| YTD | -0.05% |
| Since Inception | 19.17% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 12.76% |
| 2022 | -12.80% |
| 2021 | -4.42% |
| 2020 | 7.07% |
| 2019 | 13.11% |
| 2018 | -4.76% |
| 2017 | 12.36% |
| 2016 | -2.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.39 |
| Correlation | 69.36% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.49 |
| Sortino | -11.6 |
| Treynor | 3.06 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -8.03 |