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RICGX: INVESTMENT CO OF AMERICA CLASS R-6 (MUTUAL FUND)
Basic Info 56.41 0.06(0.11%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 5.98% |
Expenses | 0.27% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 12.4 | 33.3 | 11.3 | 14.5 | 11.8 | 13.5 | 13.4 | 28.9 | -15.2 | 25.5 | 14.8 | 24.9 | -6.4 | 20.1 | 14.4 | -1.3 | 12.4 | 32.8 | 16.0 | -1.4 | 11.2 | 23.7 |
Sharpe Ratio | NA | 2.47 | 2.48 | 0.51 | 0.65 | 0.65 | NA | 0.78 | 2.0 | -0.75 | 2.05 | 0.48 | 2.0 | -0.49 | 3.15 | 1.09 | -0.09 | 1.11 | 3.15 | 1.32 | -0.07 | 0.66 | 2.44 |
Draw Down(%) | NA | 4.7 | 8.8 | 24.1 | 31.1 | 31.1 | NA | 31.1 | 8.8 | 24.1 | 4.7 | 31.1 | 7.1 | 18.0 | 2.8 | 8.4 | 13.0 | 7.7 | 6.0 | 8.9 | 19.2 | 14.6 | 6.5 |
Standard Deviation(%) | NA | 12.0 | 11.6 | 16.2 | 19.3 | 16.3 | NA | 16.1 | 12.4 | 22.2 | 12.4 | 30.3 | 11.7 | 15.5 | 6.2 | 13.0 | 14.9 | 11.1 | 10.4 | 12.1 | 21.9 | 16.7 | 15.4 |
Treynor Ratio | NA | 0.3 | 0.3 | 0.09 | 0.14 | 0.12 | NA | 0.14 | 0.28 | -0.19 | 0.28 | 0.17 | 0.26 | -0.09 | 0.22 | 0.15 | -0.01 | 0.13 | 0.36 | 0.17 | -0.02 | 0.12 | 0.47 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 |
Beta | NA | 1.0 | 0.97 | 0.9 | 0.88 | 0.9 | NA | 0.9 | 0.91 | 0.89 | 0.9 | 0.87 | 0.92 | 0.89 | 0.88 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 | 0.91 | 0.81 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | NA | 0.97 | 0.93 | 0.98 | 0.95 | 0.99 | 0.96 | 0.97 | 0.91 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 |
Yield(%) | N/A | 0.4 | 5.9 | 6.1 | 6.7 | 7.6 | 11.0 | N/A | 6.4 | 5.1 | 8.6 | 2.2 | 7.9 | 9.9 | 8.4 | 5.8 | 8.7 | 11.5 | 10.6 | 4.5 | 2.3 | 2.4 | 1.5 |
Dividend Growth(%) | N/A | -92.4 | -0.3 | 18.9 | -23.3 | N/A | N/A | N/A | -0.8 | -29.1 | 331.0 | -67.7 | -33.6 | 32.4 | 59.4 | -40.6 | -22.5 | 27.9 | 165.0 | 86.4 | 3.1 | 106.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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