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RAAGX: SHORT-TERM BOND FUND OF AMERICA CLASS R-5E (MUTUAL FUND)
Basic Info 9.41 0.01(0.11%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 11/23/2015 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.33% |
Expenses | 0.39% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/10/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.0 | 2.2 | 0.0 | 1.1 | 1.4 | 4.2 | -3.5 | -0.7 | 3.8 | 3.2 | 1.3 | 1.1 | 0.9 | -0.1 |
Sharpe Ratio | NA | -1.54 | -0.36 | -0.88 | -0.2 | -0.04 | -0.02 | -1.79 | -0.95 | 2.29 | 1.07 | 0.0 | 0.45 | 0.65 | -1.22 |
Draw Down(%) | NA | 0.8 | 1.7 | 5.5 | 5.5 | 5.5 | 1.7 | 4.8 | 0.8 | 1.8 | 0.6 | 0.7 | 0.7 | 1.0 | 0.4 |
Standard Deviation(%) | NA | 2.5 | 2.6 | 2.5 | 2.2 | 1.9 | 3.1 | 2.7 | 0.7 | 1.5 | 1.6 | 1.3 | 1.1 | 1.1 | 1.1 |
Treynor Ratio | NA | -1.99 | -0.78 | -1.16 | -2.33 | 0.24 | 0.07 | -1.59 | -4.14 | -4.34 | -0.41 | 0.0 | -0.12 | -1.49 | 2.07 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | -0.01 | -0.04 | -0.03 | -0.04 | 0.0 | -0.01 |
RSquared | NA | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.08 | 0.0 | 0.03 | 0.11 | 0.11 | 0.07 | 0.0 | 0.01 |
Yield(%) | N/A | 0.9 | 3.7 | 2.1 | 2.1 | N/A | 3.5 | 1.6 | 0.5 | 2.3 | 2.1 | 2.0 | 1.3 | 1.1 | 0.3 |
Dividend Growth(%) | N/A | -72.7 | 66.7 | N/A | N/A | N/A | 106.2 | 220.0 | -78.3 | 9.5 | 5.0 | 53.8 | 18.2 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2018
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