RMAAX
American Funds Mortgage-R1
$8.60
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10578.086M |
| 52 Week High | 8.703 |
| 52 Week Low | 7.908 |
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Key Data
| Symbol | RMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.6 |
| Price Yesterday | 8.61 |
| Market Cap | 10,578.09 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 10,578.09M |
| Shares Outstanding | 1,230.01M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -25.41% |
|---|---|
| Five Days | 91.45% |
| One Months | 17.11% |
| Three Months | 4.97% |
| Six Months | -0.19% |
| Nine Months | 7.66% |
| One Year | 3.11% |
| Three Years | -3.32% |
| Five Years | -0.88% |
| Ten Years | 0.24% |
| YTD | -1.93% |
| Since Inception | 0.88% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.26% |
| Three Months | 1.20% |
| Six Months | -0.09% |
| Nine Months | 5.63% |
| One Year | 3.11% |
| Three Years | -9.58% |
| Five Years | -4.32% |
| Ten Years | 2.39% |
| YTD | -1.00% |
| Since Inception | 12.57% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 2.85% |
| 2022 | -10.69% |
| 2021 | -1.44% |
| 2020 | 5.79% |
| 2019 | 4.00% |
| 2018 | -0.29% |
| 2017 | 0.44% |
| 2016 | 1.04% |
| 2015 | 1.48% |
Risk against SP-DA
| Alpha | -13.53% |
|---|---|
| Beta | 0.48 |
| Correlation | 68.26% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 46.60% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.77 |
| Treynor | -4.71 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -8.29 |