RFNCX
American Funds Fundamental Investr-R3
$82.10
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138038.832M |
| 52 Week High | 82.38 |
| 52 Week Low | 60.19 |
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Key Data
| Symbol | RFNCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.1 |
| Price Yesterday | 82.38 |
| Market Cap | 138,038.83 |
| YTD Return | 16.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 82.38 |
|---|---|
| 52 Week Low | 60.19 |
| Market Cap | 138,038.83M |
| Shares Outstanding | 1,681.35M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -57.63% |
|---|---|
| Five Days | 92.63% |
| One Months | 57.22% |
| Three Months | 19.75% |
| Six Months | 37.88% |
| Nine Months | 43.53% |
| One Year | 29.59% |
| Three Years | 8.84% |
| Five Years | 13.29% |
| Ten Years | 11.37% |
| YTD | 33.90% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.65% |
| Three Months | 4.53% |
| Six Months | 17.11% |
| Nine Months | 30.72% |
| One Year | 29.56% |
| Three Years | 28.76% |
| Five Years | 86.35% |
| Ten Years | 192.69% |
| YTD | 16.23% |
| Since Inception | 692.17% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 25.46% |
| 2022 | -16.95% |
| 2021 | 22.08% |
| 2020 | 14.58% |
| 2019 | 27.17% |
| 2018 | -6.95% |
| 2017 | 22.94% |
| 2016 | 12.14% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | 0.34% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.38% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 92.90% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.33 |
| Treynor | 23.67 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | 0.31 |