RFNAX
American Funds Fundamental Investr-R1
$81.83
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138025.119M |
| 52 Week High | 82.11 |
| 52 Week Low | 60.182 |
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Key Data
| Symbol | RFNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 81.83 |
| Price Yesterday | 82.11 |
| Market Cap | 138,025.12 |
| YTD Return | 15.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 82.11 |
|---|---|
| 52 Week Low | 60.18 |
| Market Cap | 138,025.12M |
| Shares Outstanding | 1,686.73M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 4.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -57.75% |
|---|---|
| Five Days | 91.85% |
| One Months | 56.55% |
| Three Months | 19.17% |
| Six Months | 37.24% |
| Nine Months | 42.89% |
| One Year | 29.02% |
| Three Years | 8.36% |
| Five Years | 12.79% |
| Ten Years | 10.87% |
| YTD | 33.30% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.62% |
| Three Months | 4.41% |
| Six Months | 16.84% |
| Nine Months | 30.29% |
| One Year | 28.98% |
| Three Years | 27.07% |
| Five Years | 82.23% |
| Ten Years | 179.81% |
| YTD | 15.97% |
| Since Inception | 600.48% |
Yearly Returns
| 2024 | 15.97% |
|---|---|
| 2023 | 24.91% |
| 2022 | -17.31% |
| 2021 | 21.55% |
| 2020 | 14.05% |
| 2019 | 26.60% |
| 2018 | -7.37% |
| 2017 | 22.37% |
| 2016 | 11.65% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -0.23% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.31% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 92.75% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.11 |
| Treynor | 23.11 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 0.1 |