RFNBX
American Funds Fundamental Investr-R2
$81.69
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138027.513M |
| 52 Week High | 81.97 |
| 52 Week Low | 60.079 |
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Key Data
| Symbol | RFNBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 81.69 |
| Price Yesterday | 81.97 |
| Market Cap | 138,027.51 |
| YTD Return | 15.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 81.97 |
|---|---|
| 52 Week Low | 60.08 |
| Market Cap | 138,027.51M |
| Shares Outstanding | 1,689.65M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 4.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -57.82% |
|---|---|
| Five Days | 90.87% |
| One Months | 56.50% |
| Three Months | 19.17% |
| Six Months | 37.22% |
| Nine Months | 42.88% |
| One Year | 29.01% |
| Three Years | 8.35% |
| Five Years | 12.78% |
| Ten Years | 10.88% |
| YTD | 33.31% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.61% |
| Three Months | 4.40% |
| Six Months | 16.83% |
| Nine Months | 30.28% |
| One Year | 28.98% |
| Three Years | 27.04% |
| Five Years | 82.21% |
| Ten Years | 180.06% |
| YTD | 15.97% |
| Since Inception | 601.74% |
Yearly Returns
| 2024 | 15.97% |
|---|---|
| 2023 | 24.90% |
| 2022 | -17.33% |
| 2021 | 21.54% |
| 2020 | 14.06% |
| 2019 | 26.62% |
| 2018 | -7.37% |
| 2017 | 22.39% |
| 2016 | 11.65% |
| 2015 | 2.61% |
Risk against SP-DA
| Alpha | -0.26% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.34% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 92.81% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.11 |
| Treynor | 23.08 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | 0.1 |