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RFNEX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4 (MUTUAL FUND)
Basic Info 77.36 0.83(1.08%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (52%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 1.63% |
Expenses | 0.28% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
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 | 8.8 | 29.1 | 7.9 | 12.0 | 11.5 | 13.4 | 10.3 | 9.9 | 25.8 | -16.7 | 22.4 | 14.9 | 27.6 | -6.8 | 23.3 | 12.5 | 3.4 | 8.9 | 31.5 | 17.1 | -1.9 | 14.0 | 33.3 | -39.7 | 13.6 | 19.1 | 11.6 | 13.9 | 31.3 | -15.6 |
Sharpe Ratio | NA | 1.93 | 2.08 | 0.33 | 0.51 | 0.6 | NA | NA | 0.48 | 1.68 | -0.79 | 1.7 | 0.44 | 2.08 | -0.49 | 3.34 | 0.91 | 0.22 | 0.78 | 2.84 | 1.29 | -0.08 | 0.77 | 1.26 | -1.09 | 0.68 | 1.53 | 0.98 | 1.28 | 2.23 | -1.12 |
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 | 18.5 | 2.2 | 11.1 | 12.1 | 8.4 | 6.1 | 10.4 | 22.1 | 14.7 | 23.0 | 50.6 | 10.2 | 10.8 | 7.1 | 7.5 | 14.9 | 25.1 |
Standard Deviation(%) | NA | 12.6 | 12.2 | 16.8 | 20.7 | 17.3 | NA | NA | 18.4 | 13.0 | 23.0 | 13.2 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.1 | 18.1 | 26.4 | 37.3 | 15.7 | 10.4 | 9.6 | 10.1 | 13.7 | 24.2 |
Treynor Ratio | NA | 0.24 | 0.25 | 0.06 | 0.11 | 0.11 | NA | NA | 0.09 | 0.23 | -0.2 | 0.23 | 0.15 | 0.26 | -0.08 | 0.23 | 0.12 | 0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.35 | -0.45 | 0.11 | 0.17 | 0.11 | 0.15 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 |
Beta | NA | 1.01 | 1.0 | 0.93 | 0.94 | 0.95 | NA | NA | 0.94 | 0.93 | 0.92 | 0.96 | 0.94 | 0.99 | 0.96 | 0.98 | 1.01 | 0.96 | 0.99 | 0.98 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.86 | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | NA | NA | 0.89 | 0.91 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.82 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 6.5 | 6.7 | 7.2 | 8.1 | 11.6 | 9.3 | N/A | 6.9 | 3.9 | 12.1 | 2.9 | 8.7 | 9.1 | 8.7 | 5.1 | 5.9 | 8.7 | 3.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 | 7.5 | 5.8 | 1.8 | 1.9 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -96.1 | 38.3 | 27.9 | 8.1 | 266.5 | N/A | N/A | N/A | 39.1 | -64.2 | 360.6 | -60.3 | -20.4 | 19.0 | 88.2 | -16.7 | -32.2 | 192.2 | 144.4 | 3.3 | 7.0 | 18.8 | -42.9 | -72.0 | 43.5 | 260.3 | 5.5 | 83.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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