Bond Fund Class Fund Price History
AABOX Fund | USD 8.42 0.01 0.12% |
Below is the normalized historical share price chart for Bond Fund Class extending back to May 02, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bond Fund stands at 8.42, as last reported on the 21st of July, with the highest price reaching 8.42 and the lowest price hitting 8.42 during the day.
If you're considering investing in Bond Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bond Mutual Fund to be very steady. Bond Fund Class secures Sharpe Ratio (or Efficiency) of 0.0596, which signifies that the fund had a 0.0596 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bond Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Bond Fund's Downside Deviation of 0.3507, risk adjusted performance of 0.0197, and Mean Deviation of 0.2406 to double-check if the risk estimate we provide is consistent with the expected return of 0.0178%.
Bond Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bond |
Sharpe Ratio = 0.0596
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bond Fund is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bond Fund by adding it to a well-diversified portfolio.
Bond Fund Mutual Fund Price History Chart
There are several ways to analyze Bond Fund Class Fund price data. The simplest method is using a basic Bond candlestick price chart, which shows Bond Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 8.53 |
Lowest Price | May 21, 2025 | 8.29 |
Bond Fund July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Bond Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bond Mutual Fund. It can be used to describe the percentage change in the price of Bond Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bond Mutual Fund.Bond Fund Price Rate Of Daily Change | 1.00 |
Bond Fund July 21, 2025 Mutual Fund Price Analysis
Bond Mutual Fund Price History Data
The price series of Bond Fund for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.24 with a coefficient of variation of 0.64. The prices are distributed with arithmetic mean of 8.41. The median price for the last 90 days is 8.41. The company issued dividends on 30th of January 2015.Open | High | Low | Close | Volume | ||
07/21/2025 | 8.42 | 8.42 | 8.42 | 8.42 | ||
07/18/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
07/17/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
07/16/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
07/15/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
07/14/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
07/11/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
07/10/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
07/09/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
07/08/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
07/07/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
07/03/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
07/02/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
07/01/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
06/30/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
06/27/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
06/26/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
06/25/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
06/24/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
06/23/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
06/20/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
06/18/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
06/17/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
06/16/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
06/13/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
06/12/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
06/11/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
06/10/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
06/09/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
06/06/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
06/05/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
06/04/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
06/03/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
06/02/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
05/30/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
05/29/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
05/28/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
05/27/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
05/23/2025 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
05/22/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
05/21/2025 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
05/20/2025 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
05/19/2025 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
05/16/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
05/15/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
05/14/2025 | 8.33 | 8.33 | 8.33 | 8.33 | 1.00 | |
05/13/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
05/12/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
05/09/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
05/08/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
05/07/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/06/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
05/05/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
05/02/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
05/01/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
04/30/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
04/29/2025 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
04/28/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
04/25/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
04/24/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
04/23/2025 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 |
About Bond Fund Mutual Fund history
Bond Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bond Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bond Fund stock prices may prove useful in developing a viable investing in Bond Fund
The fund invests at least 80 percent of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
Bond Fund Mutual Fund Technical Analysis
Bond Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Bond Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bond Fund's price direction in advance. Along with the technical and fundamental analysis of Bond Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0197 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.0384 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bond with respect to the benefits of owning Bond Fund security.
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