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ANCFX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS A (MUTUAL FUND)
Basic Info 77.78 0.81(1.05%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (53%) |
Start Date: | 02/28/1980 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 1.65% |
Expenses | 0.28% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 9.0 | 30.4 | 8.0 | 12.1 | 11.5 | 13.5 | 10.2 | 11.1 | 25.9 | -16.7 | 22.4 | 14.9 | 27.6 | -6.7 | 22.0 | 12.5 | 3.4 | 9.0 | 31.5 | 17.1 | -1.9 | 14.1 | 33.4 | -39.7 | 13.6 | 19.3 | 11.7 | 13.9 | 32.0 | -17.3 | -9.6 | 4.1 | 24.6 | 16.8 | 26.7 | 20.0 | 34.2 | 1.3 | 18.1 | 10.2 | 29.7 | -10.0 | 16.6 | 12.3 | -2.9 | 1.7 | 24.1 | 1.7 | 26.2 | 34.1 | -1.2 | 20.8 |
Sharpe Ratio | NA | 2.2 | 2.18 | 0.34 | 0.51 | 0.6 | NA | NA | 0.47 | 1.68 | -0.79 | 1.7 | 0.44 | 2.08 | -0.48 | 3.08 | 0.92 | 0.23 | 0.78 | 2.84 | 1.29 | -0.08 | 0.77 | 1.26 | -1.08 | 0.68 | 1.55 | 0.99 | 1.29 | 2.28 | -0.91 | -0.65 | 0.0 | 1.57 | 0.83 | 1.66 | 1.67 | 4.15 | -0.19 | 1.99 | 0.86 | 1.76 | -1.01 | 0.76 | 0.52 | -0.24 | -0.15 | 1.46 | -0.3 | 1.52 | 1.44 | -0.88 | 0.37 |
Draw Down(%) | NA | 5.1 | 9.5 | 25.1 | 33.9 | 33.9 | NA | NA | 53.3 | 9.5 | 24.8 | 5.6 | 33.9 | 7.4 | 18.4 | 2.7 | 11.1 | 12.1 | 8.4 | 6.1 | 10.4 | 22.1 | 14.7 | 23.1 | 50.6 | 10.2 | 10.8 | 7.1 | 7.5 | 14.5 | 30.1 | 26.3 | 9.5 | 9.7 | 18.4 | 8.8 | 7.8 | 2.8 | 7.0 | 3.7 | 5.5 | 8.5 | 22.0 | 15.8 | 7.1 | 36.1 | 9.5 | 11.4 | 18.9 | 8.2 | 8.7 | 15.2 | 23.2 |
Standard Deviation(%) | NA | 12.4 | 12.2 | 16.8 | 20.6 | 17.3 | NA | NA | 17.8 | 13.0 | 23.0 | 13.1 | 33.2 | 12.6 | 16.7 | 7.0 | 13.5 | 15.0 | 11.4 | 11.1 | 13.3 | 24.1 | 18.2 | 26.4 | 37.3 | 15.6 | 10.4 | 9.6 | 10.1 | 13.7 | 20.2 | 18.7 | 16.5 | 13.6 | 16.2 | 13.9 | 9.8 | 7.3 | 8.6 | 8.0 | 9.0 | 14.7 | 15.1 | 14.3 | 14.6 | 28.6 | 17.0 | 12.9 | 16.3 | 13.2 | 18.3 | 12.7 | 46.1 |
Treynor Ratio | NA | 0.27 | 0.27 | 0.06 | 0.11 | 0.11 | NA | NA | 0.09 | 0.23 | -0.2 | 0.23 | 0.16 | 0.26 | -0.08 | 0.23 | 0.12 | 0.04 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.35 | -0.45 | 0.11 | 0.18 | 0.11 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.03 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.0 | 0.93 | 0.94 | 0.95 | NA | NA | 0.94 | 0.93 | 0.92 | 0.96 | 0.94 | 0.99 | 0.96 | 0.93 | 1.01 | 0.96 | 0.98 | 0.99 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | NA | NA | 0.47 | 0.91 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.81 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 6.5 | 6.7 | 7.2 | 8.1 | 12.2 | 9.0 | N/A | 6.9 | 3.9 | 12.2 | 2.9 | 8.7 | 9.1 | 7.6 | 5.1 | 5.9 | 8.8 | 3.7 | 1.8 | 1.6 | 1.7 | 1.9 | 2.0 | 7.6 | 5.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.5 | 8.5 | 11.0 | 10.9 | 14.5 | 9.6 | 6.2 | 4.9 | 14.0 | 9.5 | 6.7 | 2.9 | 4.3 | 3.4 | 2.8 | 2.8 | 3.4 | 3.3 | 4.5 | 5.9 | 5.1 | 5.6 |
Dividend Growth(%) | N/A | -95.9 | 38.0 | 27.9 | 11.4 | 259.8 | 80.6 | N/A | N/A | 38.0 | -64.0 | 360.2 | -60.2 | -20.6 | 37.1 | 62.6 | -16.6 | -31.9 | 191.6 | 142.2 | 4.9 | 7.0 | 18.8 | -42.9 | -72.2 | 41.8 | 261.0 | 5.4 | 40.0 | -20.0 | -35.9 | -71.6 | -13.5 | 6.4 | -15.8 | 64.4 | 100.0 | 21.3 | -63.8 | 48.2 | 72.9 | 95.9 | -21.0 | 31.9 | 17.5 | 0.0 | 0.0 | 0.0 | -9.1 | -6.4 | 9.3 | 4.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1991
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