RGBFX
American Funds Global Balanced-R5
$38.04
-0.10 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 25962.187M |
| 52 Week High | 38.14 |
| 52 Week Low | 31.823 |
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Key Data
| Symbol | RGBFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 38.04 |
| Price Yesterday | 38.14 |
| Market Cap | 25,962.19 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 38.14 |
|---|---|
| 52 Week Low | 31.82 |
| Market Cap | 25,962.19M |
| Shares Outstanding | 682.50M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -48.43% |
|---|---|
| Five Days | 94.94% |
| One Months | 19.96% |
| Three Months | 8.13% |
| Six Months | 13.88% |
| Nine Months | 23.29% |
| One Year | 13.41% |
| Three Years | 2.06% |
| Five Years | 5.85% |
| Ten Years | 4.88% |
| YTD | 11.40% |
| Since Inception | 6.20% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.45% |
| Three Months | 1.94% |
| Six Months | 6.60% |
| Nine Months | 16.79% |
| One Year | 13.40% |
| Three Years | 6.29% |
| Five Years | 32.77% |
| Ten Years | 60.80% |
| YTD | 5.72% |
| Since Inception | 123.73% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 14.06% |
| 2022 | -14.01% |
| 2021 | 9.45% |
| 2020 | 10.80% |
| 2019 | 17.56% |
| 2018 | -5.86% |
| 2017 | 14.32% |
| 2016 | 6.67% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.61 |
| Correlation | 85.68% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 73.41% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.94 |
| Sortino | -7 |
| Treynor | 13.25 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.22 |