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RMFFX: AMERICAN MUTUAL FUND CLASS R-5 (MUTUAL FUND)
Basic Info 53.29 0.31(0.59%) May 06
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 3.85% |
Expenses | 0.38% |
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Performance Analytics (As of 05/06/2024)
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(%) | 0.4 | 5.0 | 14.5 | 7.1 | 9.8 | 9.7 | 11.9 | 8.8 | 8.4 | 9.7 | -4.3 | 25.3 | 5.0 | 22.0 | -1.9 | 18.0 | 14.4 | -2.7 | 13.1 | 28.3 | 12.6 | 5.1 | 12.5 | 25.7 | -29.8 | 3.5 | 16.5 | 5.1 | 11.0 | 23.6 | -12.6 |
Sharpe Ratio | NA | 1.15 | 1.07 | 0.36 | 0.48 | 0.6 | NA | NA | 0.48 | 0.54 | -0.33 | 2.35 | 0.17 | 2.24 | -0.24 | 3.16 | 1.28 | -0.2 | 1.13 | 2.91 | 1.26 | 0.27 | 0.85 | 1.23 | -0.98 | 0.03 | 1.62 | 0.36 | 1.17 | 1.82 | -0.94 |
Draw Down(%) | NA | 4.5 | 8.9 | 15.2 | 29.8 | 29.8 | NA | NA | 48.5 | 8.9 | 15.2 | 3.9 | 29.8 | 4.1 | 13.2 | 2.3 | 7.3 | 12.2 | 6.7 | 5.6 | 6.5 | 15.2 | 12.0 | 23.3 | 39.5 | 10.5 | 5.5 | 5.6 | 4.9 | 12.6 | 23.9 |
Standard Deviation(%) | NA | 8.4 | 9.0 | 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 | 10.0 | 18.6 | 14.5 | 20.8 | 31.4 | 13.8 | 8.2 | 8.3 | 8.6 | 12.6 | 23.5 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.05 | 0.1 | 0.1 | NA | NA | 0.1 | 0.07 | -0.06 | 0.32 | 0.06 | 0.27 | -0.04 | 0.24 | 0.17 | -0.03 | 0.14 | 0.33 | 0.16 | 0.07 | 0.16 | 0.4 | -0.43 | 0.01 | 0.16 | 0.04 | 0.13 | 0.31 | -0.31 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -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 | 0.0 | 0.0 | -0.02 |
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 | 0.83 | 0.77 | 0.79 | 0.73 | 0.7 |
RSquared | NA | 0.91 | 0.93 | 0.96 | 0.96 | 0.95 | NA | NA | 0.95 | 0.92 | 0.98 | 0.91 | 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 | 0.97 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 4.7 | 5.9 | 2.2 | 5.8 | 6.3 | 6.9 | 5.6 | 6.2 | 6.1 | 5.0 | 2.8 | 2.8 | 2.9 | 3.6 | 3.2 | 6.8 | 5.0 | 5.9 | 2.2 | 3.1 | 1.9 |
Dividend Growth(%) | N/A | -87.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.4 | -4.6 | 172.9 | -55.8 | -15.9 | 0.4 | 37.4 | -19.0 | 9.5 | 44.5 | 97.3 | 2.8 | 7.5 | -5.6 | -19.3 | -55.6 | 48.9 | -14.2 | 192.5 | -18.5 | 44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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