REGFX
American Funds Emerging Markets Bond-R5
$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 | 7.803 |
| 52 Week Low | 6.978 |
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Key Data
| Symbol | REGFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 2,378.52 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 7.80 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 2,378.52M |
| Shares Outstanding | 305.33M |
| Income Dividend Yield | 7.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.85% |
| One Months | 19.06% |
| Three Months | -0.21% |
| Six Months | 4.01% |
| Nine Months | 16.01% |
| One Year | 7.62% |
| Three Years | -0.22% |
| Five Years | 1.56% |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.39% |
| Three Months | -0.05% |
| Six Months | 1.95% |
| Nine Months | 11.64% |
| One Year | 7.61% |
| Three Years | -0.65% |
| Five Years | 8.03% |
| Ten Years | -999 |
| YTD | 0.44% |
| Since Inception | 27.12% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 13.82% |
| 2022 | -11.99% |
| 2021 | -3.61% |
| 2020 | 8.02% |
| 2019 | 14.01% |
| 2018 | -3.98% |
| 2017 | 13.24% |
| 2016 | -2.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.86% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 50.21% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.29 |
| Sortino | -11.34 |
| Treynor | 5.5 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.86 |