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RIDAX: INCOME FUND OF AMERICA CLASS R-1 (MUTUAL FUND)
Basic Info 23.25 0.08(0.35%) April 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.97% |
Expenses | 0.69% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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(%) | -0.6 | 0.4 | 4.8 | 2.3 | 5.5 | 5.4 | 8.5 | 5.9 | 6.0 | 6.8 | -7.1 | 16.5 | 4.1 | 18.0 | -5.9 | 12.4 | 9.7 | -2.3 | 7.6 | 17.2 | 11.1 | 4.8 | 11.1 | 23.5 | -29.4 | 3.1 | 19.3 | 1.7 | 11.0 | 24.2 | -10.1 |
Sharpe Ratio | NA | 0.01 | 0.28 | 0.05 | 0.31 | 0.42 | NA | NA | 0.44 | 0.3 | -0.66 | 2.0 | 0.18 | 2.46 | -0.79 | 2.67 | 1.04 | -0.22 | 1.01 | 2.27 | 1.47 | 0.35 | 1.02 | 1.64 | -1.23 | 0.01 | 2.63 | -0.07 | 1.58 | 3.35 | -1.39 |
Draw Down(%) | NA | 2.9 | 8.1 | 16.3 | 26.2 | 26.2 | NA | NA | 44.7 | 8.1 | 16.3 | 3.5 | 26.2 | 3.6 | 12.5 | 1.8 | 6.5 | 10.7 | 5.8 | 6.1 | 5.5 | 11.9 | 9.0 | 18.8 | 38.3 | 7.6 | 4.4 | 4.6 | 5.9 | 6.8 | 18.3 |
Standard Deviation(%) | NA | 7.2 | 7.9 | 9.9 | 12.9 | 10.9 | NA | NA | 11.4 | 8.3 | 13.0 | 8.2 | 22.0 | 6.8 | 9.1 | 4.4 | 9.1 | 10.3 | 7.5 | 7.6 | 7.6 | 13.5 | 10.8 | 14.3 | 24.7 | 11.0 | 6.1 | 6.6 | 6.4 | 7.0 | 13.1 |
Treynor Ratio | NA | 0.0 | 0.03 | 0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.03 | -0.12 | 0.2 | 0.04 | 0.18 | -0.08 | 0.12 | 0.09 | -0.02 | 0.07 | 0.16 | 0.11 | 0.05 | 0.11 | 0.28 | -0.29 | 0.0 | 0.2 | -0.01 | 0.13 | 0.34 | -0.26 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.02 | 0.02 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.03 | -0.01 | 0.03 | -0.01 | 0.01 | 0.04 | -0.05 |
Beta | NA | 0.76 | 0.82 | 0.76 | 0.9 | 0.93 | NA | NA | 0.93 | 0.81 | 0.74 | 0.8 | 1.03 | 0.91 | 0.88 | 1.0 | 1.11 | 1.15 | 1.06 | 1.05 | 0.99 | 0.97 | 0.99 | 0.83 | 1.03 | 1.15 | 0.82 | 0.82 | 0.79 | 0.69 | 0.7 |
RSquared | NA | 0.71 | 0.76 | 0.78 | 0.86 | 0.87 | NA | NA | 0.88 | 0.77 | 0.84 | 0.68 | 0.94 | 0.91 | 0.89 | 0.81 | 0.91 | 0.93 | 0.9 | 0.91 | 0.91 | 0.95 | 0.94 | 0.92 | 0.96 | 0.92 | 0.79 | 0.67 | 0.75 | 0.85 | 0.78 |
Yield(%) | N/A | 0.5 | 2.9 | 4.8 | 4.7 | 4.6 | 6.8 | 5.0 | N/A | 3.0 | 5.5 | 6.5 | 2.5 | 5.2 | 6.0 | 4.5 | 2.5 | 4.0 | 3.0 | 2.7 | 3.2 | 3.4 | 4.0 | 4.4 | 3.6 | 7.8 | 6.5 | 4.1 | 2.9 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -82.4 | -52.5 | 18.4 | 21.5 | 27.9 | N/A | N/A | N/A | -51.4 | -7.9 | 162.1 | -45.8 | -23.0 | 41.8 | 100.0 | -42.4 | 39.3 | 22.0 | -7.4 | -3.6 | -9.7 | 6.9 | -15.9 | -56.3 | 33.9 | 55.3 | 55.1 | -14.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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