Find A Portfolio/Ticker
Comparison Box
RIRGX: CAPITAL INCOME BUILDER CLASS R-6 (MUTUAL FUND)
Basic Info 66.67 0.02(0.03%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/05/2009 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.24% |
Expenses | 0.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 1.5 | 8.1 | 4.1 | 6.1 | 5.4 | 7.8 | 10.8 | -6.9 | 15.4 | 3.5 | 17.8 | -6.7 | 14.6 | 6.2 | -2.6 | 6.9 | 15.2 | 12.2 | 3.1 | 9.0 | 20.8 |
Sharpe Ratio | NA | -0.56 | 0.33 | 0.11 | 0.33 | 0.38 | 0.63 | 0.78 | -0.6 | 1.8 | 0.15 | 2.56 | -0.91 | 3.24 | 0.56 | -0.24 | 0.89 | 1.93 | 1.59 | 0.22 | 0.75 | 2.94 |
Draw Down(%) | NA | 4.1 | 8.5 | 17.4 | 25.2 | 25.2 | 25.2 | 8.5 | 17.4 | 3.7 | 25.2 | 3.6 | 13.0 | 1.5 | 6.8 | 10.8 | 5.7 | 7.3 | 5.3 | 11.2 | 10.2 | 4.6 |
Standard Deviation(%) | NA | 7.3 | 8.1 | 10.4 | 13.0 | 11.0 | 10.9 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.3 | 10.7 | 10.9 | 7.7 | 7.9 | 7.7 | 14.1 | 11.9 | 11.2 |
Treynor Ratio | NA | -0.06 | 0.03 | 0.01 | 0.07 | 0.06 | 0.09 | 0.08 | -0.12 | 0.22 | 0.08 | 0.22 | -0.09 | 0.15 | 0.05 | -0.02 | 0.07 | 0.16 | 0.14 | 0.03 | 0.08 | 0.33 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.74 | 0.85 | 0.74 | 0.6 | 0.73 | 0.81 | 0.81 | 0.72 | 0.71 | 0.42 | 0.75 | 0.86 | 0.93 | 1.17 | 1.27 | 1.06 | 0.95 | 0.85 | 0.91 | 1.05 | 0.98 |
RSquared | NA | 0.7 | 0.73 | 0.64 | 0.32 | 0.44 | 0.57 | 0.66 | 0.64 | 0.57 | 0.12 | 0.47 | 0.67 | 0.7 | 0.86 | 0.9 | 0.86 | 0.81 | 0.86 | 0.9 | 0.93 | 0.91 |
Yield(%) | N/A | 0.8 | 5.3 | 4.1 | 4.4 | 4.3 | N/A | 5.4 | 3.4 | 3.9 | 3.7 | 5.1 | 3.7 | 5.4 | 3.0 | 3.7 | 5.1 | 4.0 | 4.8 | 4.5 | 4.5 | 2.8 |
Dividend Growth(%) | N/A | -85.4 | 44.1 | 11.3 | 13.0 | N/A | N/A | 44.3 | -2.5 | 4.3 | -19.1 | 24.1 | -25.4 | 87.3 | -24.2 | -26.0 | 37.7 | -9.3 | 5.8 | 3.7 | 91.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.05% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.32% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.09% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.09% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.09% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.27% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.08% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.06% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.11% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.07% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.07% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.77% (42%)
- GMOM (Cambria Global Momentum ETF) 0.28% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.31% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.0% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.70% (100%)
- RCG (RENN Fund Inc) 5.39% (99%)