RFNFX
American Funds Fundamental Investr-R5
$82.45
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138050.977M |
| 52 Week High | 82.73 |
| 52 Week Low | 60.201 |
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Key Data
| Symbol | RFNFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.45 |
| Price Yesterday | 82.73 |
| Market Cap | 138,050.98 |
| YTD Return | 16.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 82.73 |
|---|---|
| 52 Week Low | 60.20 |
| Market Cap | 138,050.98M |
| Shares Outstanding | 1,674.36M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -57.48% |
|---|---|
| Five Days | 93.29% |
| One Months | 58.28% |
| Three Months | 20.42% |
| Six Months | 38.69% |
| Nine Months | 44.38% |
| One Year | 30.35% |
| Three Years | 9.49% |
| Five Years | 13.98% |
| Ten Years | 12.04% |
| YTD | 34.69% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.71% |
| Three Months | 4.67% |
| Six Months | 17.44% |
| Nine Months | 31.30% |
| One Year | 30.32% |
| Three Years | 31.08% |
| Five Years | 92.01% |
| Ten Years | 210.75% |
| YTD | 16.59% |
| Since Inception | 803.26% |
Yearly Returns
| 2024 | 16.59% |
|---|---|
| 2023 | 26.21% |
| 2022 | -16.45% |
| 2021 | 22.82% |
| 2020 | 15.25% |
| 2019 | 27.95% |
| 2018 | -6.38% |
| 2017 | 23.67% |
| 2016 | 12.82% |
| 2015 | 3.66% |
Risk against SP-DA
| Alpha | 1.07% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.46% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 93.05% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.63 |
| Treynor | 24.38 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.58 |