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American Funds Fundamental Invs R4 (RFNEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up17
Number of years down4
Best 1-yr total return (17 Jun 2024)33.31%
Worst 1-yr total return (17 Jun 2024)N/A
Risk statistics
3 years
RFNEXCategory average5 years
RFNEXCategory average10 years
RFNEXCategory averageAlpha
-1.02-0.01
-1.03-0.01
-0.8-0.01
BETA
0.960.01
0.970.01
0.970.01
Mean annual return
0.790.01
1.250.01
10.01
R-squared
96.670.94
96.990.95
96.640.95
Standard deviation
17.50.17
18.020.19
15.120.15
Sharpe ratio
0.360
0.710.01
0.690.01
Treynor ratio
5.140.03
12.30.1
10.180.1
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