RGAFX: GROWTH FUND OF AMERICA CLASS R-5 (MUTUAL FUND)
Basic Info 67.01 1.08(1.59%) April 19
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (75%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.75% |
Expenses | 0.63% |
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Performance Analytics (As of 04/19/2024)
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(%) | -4.1 | 6.2 | 30.8 | 4.1 | 13.2 | 12.9 | 14.4 | 10.4 | 10.6 | 37.6 | -30.6 | 19.6 | 38.2 | 28.5 | -2.9 | 26.4 | 8.7 | 5.7 | 9.8 | 34.4 | 20.9 | -4.6 | 12.6 | 34.9 | -38.9 | 11.3 | 11.2 | 14.5 | 12.2 | 33.3 | -11.9 |
Sharpe Ratio | NA | 2.78 | 2.46 | 0.17 | 0.55 | 0.67 | NA | NA | 0.52 | 2.23 | -1.09 | 1.19 | 1.18 | 2.0 | -0.23 | 3.38 | 0.59 | 0.38 | 0.77 | 3.0 | 1.58 | -0.2 | 0.72 | 1.46 | -1.11 | 0.58 | 0.77 | 1.32 | 1.04 | 2.07 | -0.8 |
Draw Down(%) | NA | 2.6 | 10.7 | 36.2 | 36.2 | 36.2 | NA | NA | 51.7 | 10.7 | 34.1 | 8.6 | 30.3 | 7.9 | 20.9 | 3.3 | 14.1 | 11.5 | 8.6 | 6.0 | 10.1 | 21.2 | 15.0 | 20.6 | 49.2 | 8.9 | 10.3 | 6.4 | 9.4 | 12.3 | 22.1 |
Standard Deviation(%) | NA | 14.4 | 14.0 | 20.8 | 22.7 | 18.9 | NA | NA | 18.9 | 15.1 | 29.3 | 16.5 | 32.0 | 13.6 | 18.5 | 7.7 | 14.4 | 15.1 | 12.8 | 11.4 | 13.4 | 23.1 | 17.4 | 23.8 | 35.7 | 14.2 | 10.4 | 9.4 | 10.8 | 15.7 | 26.5 |
Treynor Ratio | NA | 0.52 | 0.45 | 0.05 | 0.15 | 0.15 | NA | NA | 0.12 | 0.44 | -0.41 | 0.27 | 0.43 | 0.44 | -0.05 | 0.31 | 0.09 | 0.06 | 0.11 | 0.37 | 0.24 | -0.05 | 0.14 | 0.37 | -0.43 | 0.1 | 0.11 | 0.17 | 0.16 | 0.42 | -0.3 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.04 | -0.03 | 0.0 | -0.02 | 0.0 | 0.04 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | -0.01 |
Beta | NA | 0.77 | 0.77 | 0.77 | 0.81 | 0.81 | NA | NA | 0.83 | 0.77 | 0.78 | 0.73 | 0.88 | 0.62 | 0.87 | 0.83 | 0.93 | 0.91 | 0.92 | 0.92 | 0.88 | 0.86 | 0.89 | 0.95 | 0.93 | 0.84 | 0.73 | 0.71 | 0.69 | 0.78 | 0.7 |
RSquared | NA | 0.94 | 0.93 | 0.95 | 0.95 | 0.93 | NA | NA | 0.93 | 0.93 | 0.97 | 0.9 | 0.96 | 0.7 | 0.96 | 0.86 | 0.91 | 0.96 | 0.96 | 0.95 | 0.93 | 0.97 | 0.98 | 0.96 | 0.96 | 0.93 | 0.84 | 0.79 | 0.87 | 0.9 | 0.92 |
Yield(%) | N/A | 0.0 | 8.8 | 6.1 | 8.1 | 9.3 | 14.4 | 9.6 | N/A | 9.9 | 2.9 | 9.4 | 5.9 | 8.9 | 10.5 | 8.5 | 7.1 | 8.9 | 10.2 | 8.6 | 1.3 | 1.0 | 1.2 | 1.4 | 1.0 | 7.7 | 4.6 | 1.8 | 0.8 | 0.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 124.5 | 9.7 | 1.2 | 329.6 | N/A | N/A | N/A | 124.5 | -65.5 | 104.6 | -19.3 | -27.8 | 45.4 | 24.9 | -23.5 | -13.1 | 44.5 | 692.1 | 22.6 | -6.1 | 13.8 | -12.1 | -86.9 | 71.9 | 192.0 | 163.2 | 280.0 | -16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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