RFNGX
American Funds Fundamental Investr-R6
$82.38
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138051.576M |
| 52 Week High | 82.66 |
| 52 Week Low | 60.129 |
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Key Data
| Symbol | RFNGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.38 |
| Price Yesterday | 82.66 |
| Market Cap | 138,051.58 |
| YTD Return | 16.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 82.66 |
|---|---|
| 52 Week Low | 60.13 |
| Market Cap | 138,051.58M |
| Shares Outstanding | 1,675.79M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | -57.51% |
|---|---|
| Five Days | 93.40% |
| One Months | 58.32% |
| Three Months | 20.50% |
| Six Months | 38.75% |
| Nine Months | 44.47% |
| One Year | 30.43% |
| Three Years | 9.55% |
| Five Years | 14.03% |
| Ten Years | 12.10% |
| YTD | 34.79% |
| Since Inception | 14.22% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.71% |
| Three Months | 4.69% |
| Six Months | 17.47% |
| Nine Months | 31.36% |
| One Year | 30.40% |
| Three Years | 31.28% |
| Five Years | 92.49% |
| Ten Years | 212.32% |
| YTD | 16.63% |
| Since Inception | 649.05% |
Yearly Returns
| 2024 | 16.63% |
|---|---|
| 2023 | 26.26% |
| 2022 | -16.40% |
| 2021 | 22.88% |
| 2020 | 15.30% |
| 2019 | 28.01% |
| 2018 | -6.33% |
| 2017 | 23.72% |
| 2016 | 12.88% |
| 2015 | 3.71% |
Risk against SP-DA
| Alpha | 1.15% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.43% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 92.99% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.66 |
| Treynor | 24.45 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.61 |