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RMFEX: AMERICAN MUTUAL FUND CLASS R-4 (MUTUAL FUND)
Basic Info 54.45 0.04(0.07%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (50%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 3.91% |
Expenses | 0.38% |
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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 | 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(%) | 1.1 | 7.7 | 16.6 | 7.3 | 10.3 | 9.7 | 12.0 | 8.8 | 8.1 | 9.4 | -4.5 | 25.0 | 4.7 | 21.7 | -2.2 | 17.6 | 14.1 | -3.0 | 12.7 | 27.9 | 12.2 | 4.7 | 12.2 | 25.4 | -30.1 | 3.1 | 16.1 | 4.8 | 10.7 | 23.1 | -14.6 |
Sharpe Ratio | NA | 1.86 | 1.24 | 0.35 | 0.5 | 0.59 | NA | NA | 0.46 | 0.51 | -0.35 | 2.31 | 0.15 | 2.21 | -0.26 | 3.09 | 1.25 | -0.22 | 1.11 | 2.86 | 1.22 | 0.25 | 0.83 | 1.22 | -0.98 | 0.01 | 1.58 | 0.31 | 1.14 | 1.78 | -1.07 |
Draw Down(%) | NA | 4.5 | 9.0 | 15.3 | 29.8 | 29.8 | NA | NA | 48.8 | 9.0 | 15.3 | 3.9 | 29.8 | 4.1 | 13.3 | 2.3 | 7.3 | 12.4 | 6.7 | 5.7 | 6.5 | 15.2 | 12.1 | 23.4 | 39.7 | 10.6 | 5.6 | 5.7 | 4.9 | 12.6 | 24.0 |
Standard Deviation(%) | NA | 8.4 | 8.9 | 12.8 | 16.9 | 14.4 | NA | NA | 15.3 | 10.1 | 17.1 | 10.8 | 28.8 | 9.2 | 13.3 | 5.5 | 11.2 | 13.9 | 11.5 | 9.7 | 10.1 | 18.6 | 14.5 | 20.8 | 31.4 | 13.9 | 8.2 | 8.3 | 8.5 | 12.6 | 23.9 |
Treynor Ratio | NA | 0.18 | 0.13 | 0.05 | 0.1 | 0.1 | NA | NA | 0.09 | 0.06 | -0.07 | 0.31 | 0.06 | 0.26 | -0.04 | 0.23 | 0.17 | -0.03 | 0.14 | 0.33 | 0.16 | 0.06 | 0.16 | 0.4 | -0.43 | 0.0 | 0.15 | 0.03 | 0.12 | 0.31 | -0.36 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.04 |
Beta | NA | 0.87 | 0.85 | 0.87 | 0.82 | 0.83 | NA | NA | 0.76 | 0.82 | 0.9 | 0.8 | 0.8 | 0.77 | 0.83 | 0.74 | 0.82 | 0.89 | 0.94 | 0.85 | 0.77 | 0.77 | 0.78 | 0.64 | 0.71 | 0.81 | 0.84 | 0.76 | 0.79 | 0.73 | 0.71 |
RSquared | NA | 0.92 | 0.93 | 0.95 | 0.96 | 0.95 | NA | NA | 0.95 | 0.92 | 0.98 | 0.9 | 0.97 | 0.93 | 0.97 | 0.89 | 0.95 | 0.98 | 0.79 | 0.94 | 0.95 | 0.98 | 0.97 | 0.94 | 0.97 | 0.98 | 0.94 | 0.95 | 0.96 | 0.97 | 0.96 |
Yield(%) | N/A | 0.4 | 3.9 | 4.4 | 4.7 | 5.8 | 8.5 | 6.4 | N/A | 4.0 | 4.4 | 5.6 | 1.9 | 5.5 | 6.0 | 6.6 | 5.3 | 5.9 | 5.8 | 4.7 | 2.5 | 2.5 | 2.7 | 3.4 | 2.9 | 6.4 | 4.7 | 5.6 | 1.9 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | -88.9 | -19.0 | 24.9 | -11.7 | 107.5 | N/A | N/A | N/A | -19.1 | -4.5 | 192.9 | -58.8 | -16.7 | 0.0 | 39.2 | -19.6 | 9.5 | 47.1 | 106.1 | 3.1 | 3.2 | -7.5 | -17.3 | -56.9 | 51.6 | -15.6 | 212.8 | -20.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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