RMDUX
American Funds Multi-Sector Income-R6
$9.32
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14995.32M |
52 Week High | 9.33 |
52 Week Low | 8.168 |
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Key Data
Symbol | RMDUX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.32 |
Price Yesterday | 9.33 |
Market Cap | 14,995.32 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.17 |
Market Cap | 14,995.32M |
Shares Outstanding | 1,608.94M |
Income Dividend Yield | 6.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.43% |
Returns Annualized
One Day | -23.70% |
---|---|
Five Days | 54.48% |
One Months | 14.57% |
Three Months | 8.26% |
Six Months | 8.64% |
Nine Months | 17.27% |
One Year | 11.22% |
Three Years | 0.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.44% |
Since Inception | 4.52% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.87% |
One Month | 1.08% |
Three Months | 1.97% |
Six Months | 4.16% |
Nine Months | 12.53% |
One Year | 11.20% |
Three Years | 2.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.27% |
Since Inception | 20.23% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 11.01% |
2022 | -11.73% |
2021 | 2.73% |
2020 | 15.65% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.52% |
---|---|
Beta | 0.4 |
Correlation | 85.53% |
Downside Deviation | 1.39% |
Coefficient of determination | 73.16% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.35 |
Sortino | -12.57 |
Treynor | 14.55 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -12.23 |