RNCCX
American Funds Conservative Gr & Inc-R3
$13.02
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 7551.613M |
| 52 Week High | 13.04 |
| 52 Week Low | 11.195 |
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Key Data
| Symbol | RNCCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.02 |
| Price Yesterday | 13.04 |
| Market Cap | 7,551.61 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 11.20 |
| Market Cap | 7,551.61M |
| Shares Outstanding | 580.00M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -32.10% |
|---|---|
| Five Days | 59.54% |
| One Months | 18.73% |
| Three Months | 8.41% |
| Six Months | 11.13% |
| Nine Months | 19.26% |
| One Year | 11.95% |
| Three Years | 2.13% |
| Five Years | 4.64% |
| Ten Years | 4.66% |
| YTD | 9.57% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.37% |
| Three Months | 2.01% |
| Six Months | 5.32% |
| Nine Months | 13.95% |
| One Year | 11.94% |
| Three Years | 6.49% |
| Five Years | 25.39% |
| Ten Years | 57.55% |
| YTD | 4.82% |
| Since Inception | 101.24% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 9.11% |
| 2022 | -10.27% |
| 2021 | 12.58% |
| 2020 | 3.21% |
| 2019 | 15.50% |
| 2018 | -3.94% |
| 2017 | 11.16% |
| 2016 | 9.68% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.49 |
| Correlation | 87.09% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 75.85% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.46 |
| Treynor | 13.53 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -7.96 |