RMAGX
American Funds Mortgage-R6
$8.70
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10576.938M |
| 52 Week High | 8.761 |
| 52 Week Low | 7.929 |
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Key Data
| Symbol | RMAGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.7 |
| Price Yesterday | 8.71 |
| Market Cap | 10,576.94 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 10,576.94M |
| Shares Outstanding | 1,215.74M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -25.16% |
|---|---|
| Five Days | 90.02% |
| One Months | 18.27% |
| Three Months | 6.17% |
| Six Months | 0.75% |
| Nine Months | 9.01% |
| One Year | 4.27% |
| Three Years | -2.21% |
| Five Years | 0.28% |
| Ten Years | 1.36% |
| YTD | -0.80% |
| Since Inception | 1.85% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.34% |
| Three Months | 1.48% |
| Six Months | 0.37% |
| Nine Months | 6.60% |
| One Year | 4.27% |
| Three Years | -6.45% |
| Five Years | 1.39% |
| Ten Years | 14.43% |
| YTD | -0.41% |
| Since Inception | 28.19% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 4.01% |
| 2022 | -9.75% |
| 2021 | -0.24% |
| 2020 | 7.01% |
| 2019 | 5.27% |
| 2018 | 0.86% |
| 2017 | 1.62% |
| 2016 | 2.32% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -12.71% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.77% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 50.09% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.12 |
| Sortino | -13.51 |
| Treynor | -2.23 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -8.48 |