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RIRFX: CAPITAL INCOME BUILDER CLASS R-5 (MUTUAL FUND)
Basic Info 66.61 0.1(0.15%) April 25
Asset Class: | World Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.60% |
Expenses | 0.60% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 1.3 | 8.5 | 3.7 | 6.1 | 5.4 | 8.1 | 6.5 | 6.6 | 10.8 | -6.9 | 15.3 | 3.5 | 17.7 | -6.8 | 14.5 | 7.2 | -2.7 | 6.9 | 15.2 | 12.1 | 3.1 | 9.0 | 20.9 | -29.8 | 11.0 | 22.3 | 4.2 | 17.2 | 22.3 | -6.8 |
Sharpe Ratio | NA | -0.56 | 0.32 | 0.1 | 0.32 | 0.39 | NA | NA | 0.48 | 0.77 | -0.6 | 1.79 | 0.15 | 2.56 | -0.91 | 3.23 | 0.66 | -0.25 | 0.88 | 1.92 | 1.59 | 0.22 | 0.75 | 1.41 | -1.22 | 0.7 | 2.88 | 0.37 | 2.56 | 3.47 | -1.17 |
Draw Down(%) | NA | 4.1 | 8.5 | 17.5 | 25.3 | 25.3 | NA | NA | 43.0 | 8.5 | 17.5 | 3.7 | 25.3 | 3.6 | 13.0 | 1.5 | 6.2 | 10.9 | 5.7 | 7.3 | 5.3 | 11.2 | 10.2 | 17.0 | 39.2 | 7.7 | 6.3 | 4.0 | 5.5 | 7.1 | 14.8 |
Standard Deviation(%) | NA | 7.3 | 8.1 | 10.4 | 13.0 | 11.0 | NA | NA | 11.6 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.3 | 10.7 | 10.9 | 7.8 | 7.9 | 7.7 | 14.1 | 11.9 | 14.8 | 25.2 | 11.5 | 6.7 | 5.5 | 6.4 | 6.2 | 10.9 |
Treynor Ratio | NA | -0.06 | 0.03 | 0.01 | 0.07 | 0.06 | NA | NA | 0.06 | 0.08 | -0.12 | 0.22 | 1.68 | 0.22 | -0.09 | 0.15 | 0.06 | -0.02 | 0.06 | 0.16 | 0.14 | 0.03 | 0.08 | 0.2 | -0.26 | 0.06 | 0.25 | 0.03 | 0.24 | 0.38 | -0.22 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.02 | 0.04 | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | -0.03 | -0.04 | 0.03 | -0.02 | 0.03 | 0.01 | -0.02 |
Beta | NA | 0.73 | 0.85 | 0.74 | 0.6 | 0.73 | NA | NA | 0.87 | 0.81 | 0.72 | 0.71 | 0.02 | 0.75 | 0.86 | 0.93 | 1.17 | 1.27 | 1.07 | 0.95 | 0.85 | 0.91 | 1.05 | 1.02 | 1.19 | 1.33 | 0.76 | 0.68 | 0.69 | 0.57 | 0.59 |
RSquared | NA | 0.7 | 0.73 | 0.64 | 0.32 | 0.44 | NA | NA | 0.66 | 0.66 | 0.64 | 0.56 | 0.01 | 0.47 | 0.68 | 0.7 | 0.87 | 0.9 | 0.86 | 0.81 | 0.86 | 0.9 | 0.93 | 0.92 | 0.92 | 0.87 | 0.73 | 0.56 | 0.65 | 0.68 | 0.8 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 3.3 | 3.8 | 3.6 | 5.1 | 3.6 | 5.3 | 3.9 | 3.6 | 5.0 | 4.0 | 4.7 | 4.4 | 4.4 | 4.9 | 4.3 | 8.3 | 6.5 | 4.6 | 5.5 | 5.8 | 2.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.0 | -2.1 | 3.9 | -19.3 | 23.9 | -25.6 | 43.1 | 0.0 | -26.0 | 37.7 | -9.4 | 5.9 | 3.8 | 3.4 | -23.1 | -47.5 | 45.3 | 45.0 | -9.0 | 10.4 | 129.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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