RMAFX
American Funds Mortgage-R5
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10589.095M |
| 52 Week High | 8.773 |
| 52 Week Low | 7.933 |
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Key Data
| Symbol | RMAFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.71 |
| Price Yesterday | 8.71 |
| Market Cap | 10,589.10 |
| YTD Return | -0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 10,589.10M |
| Shares Outstanding | 1,215.74M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.35% |
| One Months | 19.82% |
| Three Months | 6.56% |
| Six Months | 0.94% |
| Nine Months | 8.95% |
| One Year | 4.20% |
| Three Years | -2.24% |
| Five Years | 0.23% |
| Ten Years | 1.30% |
| YTD | -0.86% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.44% |
| Three Months | 1.57% |
| Six Months | 0.46% |
| Nine Months | 6.56% |
| One Year | 4.20% |
| Three Years | -6.53% |
| Five Years | 1.17% |
| Ten Years | 13.78% |
| YTD | -0.45% |
| Since Inception | 27.38% |
Yearly Returns
| 2024 | -0.45% |
|---|---|
| 2023 | 4.06% |
| 2022 | -9.80% |
| 2021 | -0.30% |
| 2020 | 6.93% |
| 2019 | 5.20% |
| 2018 | 0.80% |
| 2017 | 1.54% |
| 2016 | 2.24% |
| 2015 | 2.13% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.51% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 49.71% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.1 |
| Sortino | -13.37 |
| Treynor | -2.35 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -8.42 |