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CGFFX: GROWTH FUND OF AMERICA CLASS 529-F-1 (MUTUAL FUND)
Basic Info 67.97 0.76(1.13%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/14/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.67% |
Expenses | 0.63% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 9.8 | 36.6 | 5.1 | 13.7 | 13.0 | 14.4 | 10.6 | 9.8 | 37.5 | -30.7 | 19.5 | 38.2 | 28.4 | -3.0 | 26.3 | 8.6 | 5.6 | 9.7 | 34.1 | 20.7 | -4.7 | 12.5 | 34.7 | -39.0 | 11.1 | 11.1 | 14.3 | 11.8 | 32.7 | -21.4 |
Sharpe Ratio | NA | 1.95 | 2.42 | 0.11 | 0.52 | 0.64 | NA | NA | 0.47 | 2.22 | -1.1 | 1.18 | 1.18 | 1.99 | -0.23 | 3.37 | 0.58 | 0.37 | 0.75 | 2.98 | 1.56 | -0.21 | 0.71 | 1.46 | -1.12 | 0.57 | 0.76 | 1.28 | 1.0 | 2.04 | -1.13 |
Draw Down(%) | NA | 6.1 | 10.7 | 36.3 | 36.3 | 36.3 | NA | NA | 51.8 | 10.7 | 34.2 | 8.6 | 30.4 | 7.9 | 20.9 | 3.3 | 14.1 | 11.6 | 8.6 | 6.1 | 10.1 | 21.3 | 15.0 | 20.7 | 49.3 | 8.9 | 10.3 | 6.5 | 9.6 | 12.4 | 31.4 |
Standard Deviation(%) | NA | 14.9 | 14.2 | 20.9 | 22.8 | 18.9 | NA | NA | 18.9 | 15.1 | 29.3 | 16.5 | 32.0 | 13.6 | 18.5 | 7.7 | 14.4 | 15.0 | 12.8 | 11.5 | 13.4 | 23.1 | 17.3 | 23.7 | 35.6 | 14.3 | 10.4 | 9.4 | 10.8 | 15.7 | 24.0 |
Treynor Ratio | NA | 0.38 | 0.45 | 0.03 | 0.14 | 0.15 | NA | NA | 0.11 | 0.44 | -0.41 | 0.27 | 0.43 | 0.43 | -0.05 | 0.31 | 0.09 | 0.06 | 0.1 | 0.37 | 0.24 | -0.06 | 0.14 | 0.37 | -0.43 | 0.1 | 0.11 | 0.17 | 0.16 | 0.41 | -0.39 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.03 | -0.03 | 0.0 | -0.02 | 0.0 | 0.04 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.0 |
Beta | NA | 0.77 | 0.77 | 0.77 | 0.81 | 0.81 | NA | NA | 0.83 | 0.77 | 0.78 | 0.73 | 0.88 | 0.62 | 0.87 | 0.82 | 0.93 | 0.91 | 0.92 | 0.93 | 0.88 | 0.86 | 0.89 | 0.95 | 0.93 | 0.84 | 0.73 | 0.71 | 0.69 | 0.77 | 0.69 |
RSquared | NA | 0.95 | 0.93 | 0.95 | 0.95 | 0.93 | NA | NA | 0.93 | 0.93 | 0.97 | 0.9 | 0.96 | 0.7 | 0.96 | 0.86 | 0.91 | 0.96 | 0.96 | 0.95 | 0.93 | 0.97 | 0.98 | 0.96 | 0.96 | 0.93 | 0.84 | 0.79 | 0.87 | 0.9 | 0.92 |
Yield(%) | N/A | 0.0 | 8.9 | 6.1 | 8.0 | 9.2 | 13.1 | 9.6 | N/A | 9.9 | 2.8 | 9.4 | 5.9 | 8.9 | 10.5 | 8.5 | 7.1 | 8.8 | 10.1 | 8.5 | 1.2 | 0.9 | 1.1 | 1.2 | 0.9 | 7.6 | 4.6 | 1.6 | 0.4 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 128.7 | 8.9 | 0.9 | 345.8 | N/A | N/A | N/A | 128.7 | -66.2 | 105.3 | -19.7 | -28.2 | 46.6 | 24.9 | -23.4 | -13.3 | 45.4 | 767.6 | 21.4 | -6.7 | 15.4 | -10.3 | -88.3 | 72.7 | 225.0 | 388.9 | 350.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2002
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