Short-term Bond Fund Of America - Class R2e: (MF: RAAEX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.48 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.05 | 52 |
3 months | 0.72 | 46 |
6 months | 1.05 | 52 |
1 Year | 4.14 | 63 |
3 Year | -0.19 | 41 |
5 Year | 0.64 | 57 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.14 |
5 Year | 0.63 |
10 Year | NA |
Since Inception | 0.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.32 | 0.72 | NA | NA |
2023 | 1.37 | -0.90 | 0.68 | 2.35 |
2022 | -2.26 | -1.07 | -1.65 | 0.69 |
2021 | -0.29 | -0.27 | -0.06 | -0.66 |
2020 | 1.70 | 1.04 | 0.19 | 0.96 |
2019 | 1.01 | 1.11 | -0.08 | 0.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.05 | 3.52 | -4.25 | -1.28 | 3.95 | 2.57 | 0.58 | 0.29 | 0.44 | 0.30 |
% Total Return Rel to Index | 1.76 | -2.00 | 8.76 | 0.26 | -3.54 | -6.15 | 0.57 | -3.25 | -2.21 | -0.27 |
% Total Return Rel to Peer | -0.12 | -2.87 | 5.27 | -1.95 | -1.97 | -5.40 | 1.73 | -3.71 | -4.69 | 2.28 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.16 | 0.26 | 0.08 | 0.01 | 0.16 | 0.12 | 0.11 | 0.05 | 0.04 | 0.09 |
% Yield | 1.69 | 3.14 | 0.87 | 0.10 | 1.52 | 1.22 | 1.12 | 0.56 | 0.42 | 0.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.06 | 1.08 | 1.09 | 1.12 | 1.17 | 1.18 | 1.19 | 1.19 | 1.11 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%