RMACX
American Funds Mortgage-R3
$8.67
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10577.313M |
| 52 Week High | 8.755 |
| 52 Week Low | 7.939 |
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Key Data
| Symbol | RMACX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.67 |
| Price Yesterday | 8.68 |
| Market Cap | 10,577.31 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 10,577.31M |
| Shares Outstanding | 1,219.99M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -25.23% |
|---|---|
| Five Days | 90.44% |
| One Months | 17.47% |
| Three Months | 5.48% |
| Six Months | 0.31% |
| Nine Months | 8.31% |
| One Year | 3.59% |
| Three Years | -2.85% |
| Five Years | -0.42% |
| Ten Years | 0.65% |
| YTD | -1.44% |
| Since Inception | 1.18% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.29% |
| Three Months | 1.32% |
| Six Months | 0.15% |
| Nine Months | 6.09% |
| One Year | 3.58% |
| Three Years | -8.27% |
| Five Years | -2.09% |
| Ten Years | 6.71% |
| YTD | -0.74% |
| Since Inception | 17.27% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 3.32% |
| 2022 | -10.27% |
| 2021 | -0.95% |
| 2020 | 6.21% |
| 2019 | 4.46% |
| 2018 | 0.14% |
| 2017 | 0.91% |
| 2016 | 1.59% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -13.10% |
|---|---|
| Beta | 0.48 |
| Correlation | 68.90% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 47.47% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.58 |
| Treynor | -3.7 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -8.38 |