RPPVX
American Funds Preservation-R1
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1891.098M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.91 |
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Key Data
| Symbol | RPPVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 1,891.10 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 1,891.10M |
| Shares Outstanding | 202.47M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.10% |
| One Months | 12.07% |
| Three Months | 4.48% |
| Six Months | 2.28% |
| Nine Months | 5.32% |
| One Year | 4.44% |
| Three Years | -1.13% |
| Five Years | 0.27% |
| Ten Years | 0.42% |
| YTD | 1.75% |
| Since Inception | 0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.91% |
| Three Months | 1.08% |
| Six Months | 1.12% |
| Nine Months | 3.92% |
| One Year | 4.44% |
| Three Years | -3.32% |
| Five Years | 1.36% |
| Ten Years | 4.31% |
| YTD | 0.90% |
| Since Inception | 4.91% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 3.51% |
| 2022 | -6.81% |
| 2021 | -1.43% |
| 2020 | 4.88% |
| 2019 | 3.09% |
| 2018 | 0.19% |
| 2017 | 0.20% |
| 2016 | 0.54% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.21 |
| Correlation | 71.19% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 50.68% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.5 |
| Sortino | -47.82 |
| Treynor | -4.53 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -35.9 |