RILDX
American Funds Inflation Linked Bond-R4
$9.19
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 13336.068M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.643 |
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Key Data
| Symbol | RILDX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.19 |
| Price Yesterday | 9.2 |
| Market Cap | 13,336.07 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 13,336.07M |
| Shares Outstanding | 1,451.15M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -23.99% |
|---|---|
| Five Days | 47.07% |
| One Months | 16.40% |
| Three Months | 6.92% |
| Six Months | 2.94% |
| Nine Months | 7.12% |
| One Year | 3.72% |
| Three Years | -2.53% |
| Five Years | 1.73% |
| Ten Years | -999 |
| YTD | 1.93% |
| Since Inception | 1.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.21% |
| Three Months | 1.66% |
| Six Months | 1.43% |
| Nine Months | 5.23% |
| One Year | 3.71% |
| Three Years | -7.38% |
| Five Years | 8.94% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 17.75% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 1.22% |
| 2022 | -11.78% |
| 2021 | 3.76% |
| 2020 | 14.65% |
| 2019 | 6.55% |
| 2018 | -0.89% |
| 2017 | 2.50% |
| 2016 | 4.50% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -10.17% |
|---|---|
| Beta | 0.36 |
| Correlation | 68.42% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 46.81% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.21 |
| Sortino | -22.14 |
| Treynor | -4.56 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -12.93 |