RLEFX
American Funds American Balanced-R5E
$34.93
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 229313.706M |
| 52 Week High | 35 |
| 52 Week Low | 28.166 |
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Key Data
| Symbol | RLEFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.93 |
| Price Yesterday | 35 |
| Market Cap | 229,313.71 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 35.00 |
|---|---|
| 52 Week Low | 28.17 |
| Market Cap | 229,313.71M |
| Shares Outstanding | 6,564.95M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -39.65% |
|---|---|
| Five Days | 92.35% |
| One Months | 49.77% |
| Three Months | 18.11% |
| Six Months | 22.93% |
| Nine Months | 28.49% |
| One Year | 19.08% |
| Three Years | 5.20% |
| Five Years | 8.84% |
| Ten Years | -999 |
| YTD | 20.52% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.25% |
| Three Months | 4.18% |
| Six Months | 10.68% |
| Nine Months | 20.42% |
| One Year | 19.06% |
| Three Years | 16.34% |
| Five Years | 52.55% |
| Ten Years | -999 |
| YTD | 10.10% |
| Since Inception | 105.89% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 2023 | 14.21% |
| 2022 | -11.98% |
| 2021 | 15.97% |
| 2020 | 11.07% |
| 2019 | 19.36% |
| 2018 | -2.58% |
| 2017 | 15.70% |
| 2016 | 8.65% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.51% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 93.15% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.63 |
| Treynor | 19.75 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -4.31 |