RMAEX
American Funds Mortgage-R4
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10589.095M |
| 52 Week High | 8.774 |
| 52 Week Low | 7.951 |
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Key Data
| Symbol | RMAEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 10,589.10 |
| YTD Return | -0.48% |
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 | 8.77 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 10,589.10M |
| Shares Outstanding | 1,215.74M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.35% |
| One Months | 19.47% |
| Three Months | 6.26% |
| Six Months | 0.63% |
| Nine Months | 8.78% |
| One Year | 3.89% |
| Three Years | -2.52% |
| Five Years | -0.06% |
| Ten Years | 1.01% |
| YTD | -0.93% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.42% |
| Three Months | 1.50% |
| Six Months | 0.31% |
| Nine Months | 6.44% |
| One Year | 3.89% |
| Three Years | -7.34% |
| Five Years | -0.30% |
| Ten Years | 10.56% |
| YTD | -0.48% |
| Since Inception | 22.68% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 3.64% |
| 2022 | -10.05% |
| 2021 | -0.60% |
| 2020 | 6.63% |
| 2019 | 4.87% |
| 2018 | 0.50% |
| 2017 | 1.24% |
| 2016 | 1.94% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.43% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.16 |
| Sortino | -13.49 |
| Treynor | -3 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -8.45 |