RERAX
American Funds Europacific Growth-R1
$54.91
-0.20 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 139004.665M |
| 52 Week High | 56.538 |
| 52 Week Low | 44.837 |
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Key Data
| Symbol | RERAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 54.91 |
| Price Yesterday | 55.11 |
| Market Cap | 139,004.67 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 56.54 |
|---|---|
| 52 Week Low | 44.84 |
| Market Cap | 139,004.67M |
| Shares Outstanding | 2,531.50M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -60.03% |
|---|---|
| Five Days | 159.95% |
| One Months | -16.30% |
| Three Months | -1.77% |
| Six Months | 18.90% |
| Nine Months | 25.65% |
| One Year | 12.49% |
| Three Years | -3.29% |
| Five Years | 4.93% |
| Ten Years | 4.16% |
| YTD | 13.51% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.91% |
| One Month | -1.40% |
| Three Months | -0.44% |
| Six Months | 8.88% |
| Nine Months | 18.45% |
| One Year | 12.47% |
| Three Years | -9.50% |
| Five Years | 27.15% |
| Ten Years | 50.09% |
| YTD | 6.75% |
| Since Inception | 282.89% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 14.78% |
| 2022 | -23.57% |
| 2021 | 1.72% |
| 2020 | 23.86% |
| 2019 | 26.00% |
| 2018 | -15.85% |
| 2017 | 29.71% |
| 2016 | -0.09% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -12.26% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.78% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.7 |
| Treynor | 8.56 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.36 |