RGBLX
American Funds Global Balanced-R1
$37.93
-0.10 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 25956.106M |
| 52 Week High | 38.03 |
| 52 Week Low | 31.958 |
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Key Data
| Symbol | RGBLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 37.93 |
| Price Yesterday | 38.03 |
| Market Cap | 25,956.11 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 38.03 |
|---|---|
| 52 Week Low | 31.96 |
| Market Cap | 25,956.11M |
| Shares Outstanding | 684.32M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -48.53% |
|---|---|
| Five Days | 90.12% |
| One Months | 18.74% |
| Three Months | 6.97% |
| Six Months | 12.73% |
| Nine Months | 22.00% |
| One Year | 12.25% |
| Three Years | 1.03% |
| Five Years | 4.76% |
| Ten Years | 3.81% |
| YTD | 10.25% |
| Since Inception | 5.14% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.37% |
| Three Months | 1.67% |
| Six Months | 6.07% |
| Nine Months | 15.88% |
| One Year | 12.24% |
| Three Years | 3.11% |
| Five Years | 26.13% |
| Ten Years | 45.25% |
| YTD | 5.16% |
| Since Inception | 95.78% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 12.88% |
| 2022 | -14.87% |
| 2021 | 8.37% |
| 2020 | 9.62% |
| 2019 | 16.34% |
| 2018 | -6.84% |
| 2017 | 13.09% |
| 2016 | 5.66% |
| 2015 | -4.12% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.6 |
| Correlation | 84.75% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 71.82% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.4 |
| Treynor | 11.46 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -5.42 |