RFNEX
American Funds Fundamental Investr-R4
$82.13
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138038.35M |
| 52 Week High | 82.41 |
| 52 Week Low | 60.091 |
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Key Data
| Symbol | RFNEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.13 |
| Price Yesterday | 82.41 |
| Market Cap | 138,038.35 |
| YTD Return | 16.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 82.41 |
|---|---|
| 52 Week Low | 60.09 |
| Market Cap | 138,038.35M |
| Shares Outstanding | 1,680.73M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 4.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -57.62% |
|---|---|
| Five Days | 93.79% |
| One Months | 57.87% |
| Three Months | 20.09% |
| Six Months | 38.27% |
| Nine Months | 43.95% |
| One Year | 29.98% |
| Three Years | 9.16% |
| Five Years | 13.63% |
| Ten Years | 11.70% |
| YTD | 34.29% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.69% |
| Three Months | 4.60% |
| Six Months | 17.27% |
| Nine Months | 31.01% |
| One Year | 29.94% |
| Three Years | 29.92% |
| Five Years | 89.14% |
| Ten Years | 201.57% |
| YTD | 16.41% |
| Since Inception | 745.48% |
Yearly Returns
| 2024 | 16.41% |
|---|---|
| 2023 | 25.82% |
| 2022 | -16.69% |
| 2021 | 22.45% |
| 2020 | 14.91% |
| 2019 | 27.56% |
| 2018 | -6.66% |
| 2017 | 23.29% |
| 2016 | 12.47% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | 0.72% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.40% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 92.93% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.48 |
| Treynor | 24.04 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 0.44 |