RILCX
American Funds Inflation Linked Bond-R3
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 13336.675M |
52 Week High | 9.12 |
52 Week Low | 8.583 |
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Key Data
Symbol | RILCX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.11 |
Price Yesterday | 9.12 |
Market Cap | 13,336.68 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.12 |
---|---|
52 Week Low | 8.58 |
Market Cap | 13,336.68M |
Shares Outstanding | 1,463.96M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | -24.17% |
---|---|
Five Days | 47.57% |
One Months | 16.56% |
Three Months | 6.50% |
Six Months | 2.73% |
Nine Months | 6.86% |
One Year | 3.39% |
Three Years | -2.83% |
Five Years | 1.44% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | 1.44% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.77% |
One Month | 1.22% |
Three Months | 1.56% |
Six Months | 1.33% |
Nine Months | 5.04% |
One Year | 3.38% |
Three Years | -8.21% |
Five Years | 7.37% |
Ten Years | -999 |
YTD | 0.77% |
Since Inception | 14.45% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 0.99% |
2022 | -12.13% |
2021 | 3.49% |
2020 | 14.29% |
2019 | 6.29% |
2018 | -1.28% |
2017 | 2.33% |
2016 | 4.16% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -10.40% |
---|---|
Beta | 0.36 |
Correlation | 67.09% |
Downside Deviation | 1.12% |
Coefficient of determination | 45.02% |
Standard Deviation | 1.73% |
Sharpe Ratio | -4.23 |
Sortino | -22.64 |
Treynor | -5.54 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -13.12 |