RINEX
American Funds Conservative Gr & Inc-R4
$13.06
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 7551.449M |
| 52 Week High | 13.08 |
| 52 Week Low | 11.202 |
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Key Data
| Symbol | RINEX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.06 |
| Price Yesterday | 13.08 |
| Market Cap | 7,551.45 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 7,551.45M |
| Shares Outstanding | 578.21M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -32.02% |
|---|---|
| Five Days | 59.31% |
| One Months | 19.83% |
| Three Months | 9.04% |
| Six Months | 11.40% |
| Nine Months | 19.66% |
| One Year | 12.33% |
| Three Years | 2.44% |
| Five Years | 4.94% |
| Ten Years | 4.98% |
| YTD | 9.83% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.44% |
| Three Months | 2.15% |
| Six Months | 5.45% |
| Nine Months | 14.23% |
| One Year | 12.32% |
| Three Years | 7.47% |
| Five Years | 27.20% |
| Ten Years | 62.38% |
| YTD | 4.95% |
| Since Inception | 108.83% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 9.47% |
| 2022 | -10.04% |
| 2021 | 12.93% |
| 2020 | 3.51% |
| 2019 | 15.88% |
| 2018 | -3.67% |
| 2017 | 11.46% |
| 2016 | 10.07% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.49 |
| Correlation | 87.24% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 76.12% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.63 |
| Sortino | -8.4 |
| Treynor | 14.27 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -7.95 |