RILEX
American Funds Inflation Linked Bond-R5
$9.25
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 13335.54M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.686 |
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Key Data
| Symbol | RILEX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.25 |
| Price Yesterday | 9.26 |
| Market Cap | 13,335.54 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 13,335.54M |
| Shares Outstanding | 1,441.68M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -23.86% |
|---|---|
| Five Days | 38.86% |
| One Months | 16.29% |
| Three Months | 6.88% |
| Six Months | 3.15% |
| Nine Months | 7.37% |
| One Year | 4.02% |
| Three Years | -2.27% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 2.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.20% |
| Three Months | 1.65% |
| Six Months | 1.54% |
| Nine Months | 5.41% |
| One Year | 4.01% |
| Three Years | -6.62% |
| Five Years | 10.57% |
| Ten Years | -999 |
| YTD | 1.09% |
| Since Inception | 20.98% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 1.53% |
| 2022 | -11.53% |
| 2021 | 4.06% |
| 2020 | 14.93% |
| 2019 | 6.90% |
| 2018 | -0.60% |
| 2017 | 2.85% |
| 2016 | 4.83% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.37 |
| Correlation | 69.29% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 48.01% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.12 |
| Sortino | -22.4 |
| Treynor | -3.65 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -13.44 |