RGBCX
American Funds Global Balanced-R3
$37.93
-0.09 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 25963.009M |
| 52 Week High | 38.02 |
| 52 Week Low | 31.859 |
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Key Data
| Symbol | RGBCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 37.93 |
| Price Yesterday | 38.02 |
| Market Cap | 25,963.01 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 38.02 |
|---|---|
| 52 Week Low | 31.86 |
| Market Cap | 25,963.01M |
| Shares Outstanding | 684.50M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -45.00% |
|---|---|
| Five Days | 92.70% |
| One Months | 19.50% |
| Three Months | 7.53% |
| Six Months | 13.25% |
| Nine Months | 22.56% |
| One Year | 12.76% |
| Three Years | 1.47% |
| Five Years | 5.23% |
| Ten Years | 4.26% |
| YTD | 10.75% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.42% |
| Three Months | 1.80% |
| Six Months | 6.31% |
| Nine Months | 16.28% |
| One Year | 12.75% |
| Three Years | 4.44% |
| Five Years | 28.94% |
| Ten Years | 51.61% |
| YTD | 5.40% |
| Since Inception | 106.31% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 13.38% |
| 2022 | -14.52% |
| 2021 | 8.82% |
| 2020 | 10.16% |
| 2019 | 16.86% |
| 2018 | -6.41% |
| 2017 | 13.61% |
| 2016 | 6.07% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.6 |
| Correlation | 85.37% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 72.88% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -2.03 |
| Sortino | -7.28 |
| Treynor | 12.24 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -5.33 |