REGCX
American Funds Emerging Markets Bond-R3
$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 | 7.811 |
| 52 Week Low | 7.01 |
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Key Data
| Symbol | REGCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 2,378.52 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 7.01 |
| Market Cap | 2,378.52M |
| Shares Outstanding | 305.33M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.85% |
| One Months | 18.28% |
| Three Months | -0.83% |
| Six Months | 3.37% |
| Nine Months | 15.29% |
| One Year | 6.95% |
| Three Years | -0.83% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 2.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.34% |
| Three Months | -0.20% |
| Six Months | 1.64% |
| Nine Months | 11.13% |
| One Year | 6.95% |
| Three Years | -2.45% |
| Five Years | 4.83% |
| Ten Years | -999 |
| YTD | 0.13% |
| Since Inception | 21.68% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 13.13% |
| 2022 | -12.53% |
| 2021 | -4.18% |
| 2020 | 7.38% |
| 2019 | 13.37% |
| 2018 | -4.52% |
| 2017 | 12.71% |
| 2016 | -2.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 0.4 |
| Correlation | 69.91% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 48.87% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.42 |
| Sortino | -11.44 |
| Treynor | 3.95 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -7.97 |