RILAX
American Funds Inflation Linked Bond-R1
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 13336.981M |
52 Week High | 9.08 |
52 Week Low | 8.575 |
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Key Data
Symbol | RILAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.07 |
Price Yesterday | 9.08 |
Market Cap | 13,336.98 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.58 |
Market Cap | 13,336.98M |
Shares Outstanding | 1,470.45M |
Income Dividend Yield | 0.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.06% |
Returns Annualized
One Day | -24.27% |
---|---|
Five Days | 47.83% |
One Months | 16.64% |
Three Months | 6.05% |
Six Months | 2.28% |
Nine Months | 6.36% |
One Year | 2.90% |
Three Years | -3.28% |
Five Years | 0.95% |
Ten Years | -999 |
YTD | 1.08% |
Since Inception | 0.99% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.78% |
One Month | 1.23% |
Three Months | 1.45% |
Six Months | 1.11% |
Nine Months | 4.67% |
One Year | 2.89% |
Three Years | -9.47% |
Five Years | 4.84% |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 9.74% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 0.50% |
2022 | -12.51% |
2021 | 2.95% |
2020 | 13.81% |
2019 | 5.88% |
2018 | -1.73% |
2017 | 1.72% |
2016 | 3.66% |
2015 | -3.44% |
Risk against SP-DA
Alpha | -10.82% |
---|---|
Beta | 0.36 |
Correlation | 66.82% |
Downside Deviation | 1.13% |
Coefficient of determination | 44.65% |
Standard Deviation | 1.72% |
Sharpe Ratio | -4.33 |
Sortino | -22.88 |
Treynor | -6.95 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -12.62 |