RMABX
American Funds Mortgage-R2
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10590.556M |
| 52 Week High | 8.692 |
| 52 Week Low | 7.897 |
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Key Data
| Symbol | RMABX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 10,590.56 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.90 |
| Market Cap | 10,590.56M |
| Shares Outstanding | 1,231.46M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.45% |
| One Months | 18.86% |
| Three Months | 5.53% |
| Six Months | -0.17% |
| Nine Months | 7.88% |
| One Year | 3.13% |
| Three Years | -3.27% |
| Five Years | -0.82% |
| Ten Years | 0.21% |
| YTD | -1.69% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.38% |
| Three Months | 1.33% |
| Six Months | -0.08% |
| Nine Months | 5.78% |
| One Year | 3.13% |
| Three Years | -9.44% |
| Five Years | -4.03% |
| Ten Years | 2.13% |
| YTD | -0.88% |
| Since Inception | 10.71% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 2.87% |
| 2022 | -10.68% |
| 2021 | -1.43% |
| 2020 | 5.90% |
| 2019 | 4.04% |
| 2018 | -0.25% |
| 2017 | 0.50% |
| 2016 | 1.18% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -13.18% |
|---|---|
| Beta | 0.47 |
| Correlation | 67.39% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 45.41% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.3 |
| Sortino | -13.74 |
| Treynor | -4.8 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -8.39 |