RGAGX: GROWTH FUND OF AMERICA CLASS R-6 (MUTUAL FUND)
Basic Info 70.73 0.02(0.03%) May 10
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (25%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 8.78% |
Expenses | 0.30% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 11.9 | 37.4 | 6.8 | 14.5 | 13.5 | 14.4 | 14.5 | 37.7 | -30.5 | 19.7 | 38.3 | 28.8 | -2.9 | 26.5 | 8.8 | 5.8 | 9.9 | 34.4 | 21.0 | -4.5 | 12.7 | 23.4 |
Sharpe Ratio | NA | 1.86 | 2.32 | 0.14 | 0.53 | 0.64 | NA | 0.75 | 2.24 | -1.09 | 1.19 | 1.18 | 2.02 | -0.23 | 3.39 | 0.6 | 0.38 | 0.77 | 3.01 | 1.58 | -0.2 | 0.72 | 2.13 |
Draw Down(%) | NA | 6.1 | 10.7 | 36.2 | 36.2 | 36.2 | NA | 36.2 | 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 | 7.1 |
Standard Deviation(%) | NA | 15.0 | 14.2 | 20.9 | 22.8 | 18.9 | NA | 18.2 | 15.1 | 29.4 | 16.5 | 32.0 | 13.6 | 18.5 | 7.7 | 14.4 | 15.0 | 12.8 | 11.4 | 13.4 | 23.1 | 17.4 | 17.4 |
Treynor Ratio | NA | 0.36 | 0.43 | 0.04 | 0.15 | 0.15 | NA | 0.16 | 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 | 0.41 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.04 | -0.03 | 0.01 | -0.02 | 0.0 | 0.04 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 |
Beta | NA | 0.77 | 0.77 | 0.77 | 0.81 | 0.81 | NA | 0.83 | 0.77 | 0.78 | 0.73 | 0.88 | 0.62 | 0.87 | 0.83 | 0.93 | 0.91 | 0.92 | 0.93 | 0.88 | 0.86 | 0.89 | 0.91 |
RSquared | NA | 0.95 | 0.93 | 0.95 | 0.95 | 0.93 | NA | 0.94 | 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 |
Yield(%) | N/A | 0.0 | 8.8 | 6.3 | 8.2 | 9.3 | 13.3 | N/A | 9.9 | 2.9 | 9.4 | 6.0 | 9.2 | 10.5 | 8.6 | 7.2 | 8.9 | 10.2 | 8.6 | 1.4 | 1.1 | 1.3 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 121.3 | 8.8 | 0.8 | N/A | N/A | N/A | 121.4 | -65.1 | 104.2 | -21.2 | -25.9 | 45.3 | 24.7 | -23.2 | -13.0 | 44.2 | 639.0 | 20.6 | -2.9 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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