RNCAX
American Funds Conservative Gr & Inc-R1
$12.98
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 7551.777M |
| 52 Week High | 13 |
| 52 Week Low | 11.191 |
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Key Data
| Symbol | RNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.98 |
| Price Yesterday | 13 |
| Market Cap | 7,551.78 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 7,551.78M |
| Shares Outstanding | 581.80M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -32.19% |
|---|---|
| Five Days | 59.77% |
| One Months | 18.32% |
| Three Months | 7.92% |
| Six Months | 10.54% |
| Nine Months | 18.81% |
| One Year | 11.50% |
| Three Years | 1.69% |
| Five Years | 4.16% |
| Ten Years | 4.19% |
| YTD | 9.02% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.34% |
| Three Months | 1.89% |
| Six Months | 5.05% |
| Nine Months | 13.63% |
| One Year | 11.49% |
| Three Years | 5.14% |
| Five Years | 22.56% |
| Ten Years | 50.58% |
| YTD | 4.55% |
| Since Inception | 90.69% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 8.67% |
| 2022 | -10.69% |
| 2021 | 12.12% |
| 2020 | 2.67% |
| 2019 | 15.00% |
| 2018 | -4.42% |
| 2017 | 10.75% |
| 2016 | 9.11% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.49 |
| Correlation | 86.34% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 74.55% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.66 |
| Treynor | 12.59 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.99 |