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AFIBX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/03/2000 |
Last Dividend Date: | 12/21/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2000 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.2 | 8.3 | 7.8 | 6.0 | 6.4 | 11.7 | 2.6 | 8.1 | 30.5 | 16.3 | -2.6 | 13.2 | 32.3 | -40.1 | 12.7 | 18.3 | 10.8 | 13.0 | 30.7 | -18.0 | -10.2 | -3.3 |
Sharpe Ratio | NA | 1.79 | 0.79 | 1.03 | 0.3 | NA | 0.28 | 3.94 | 0.85 | 0.17 | 0.71 | 2.75 | 1.23 | -0.11 | 0.72 | 1.22 | -1.1 | 0.62 | 1.45 | 0.9 | 1.19 | 2.18 | -0.94 | -0.68 | -0.55 |
Draw Down(%) | NA | 6.2 | 13.7 | 13.7 | 53.8 | NA | 53.8 | 1.8 | 11.2 | 12.3 | 8.4 | 6.1 | 10.5 | 22.4 | 14.9 | 23.1 | 50.7 | 10.2 | 10.9 | 7.2 | 7.7 | 14.6 | 30.4 | 26.7 | 9.6 |
Standard Deviation(%) | NA | 10.3 | 13.0 | 12.8 | 20.4 | NA | 18.1 | 6.4 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.1 | 18.1 | 26.4 | 37.3 | 15.6 | 10.4 | 9.6 | 10.1 | 13.8 | 20.2 | 18.7 | 15.4 |
Treynor Ratio | NA | 0.18 | 0.1 | 0.13 | 0.06 | NA | 0.05 | 0.27 | 0.11 | 0.03 | 0.08 | 0.31 | 0.16 | -0.03 | 0.13 | 0.34 | -0.46 | 0.1 | 0.17 | 0.1 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA |
Beta | NA | 1.02 | 0.98 | 0.99 | 0.95 | NA | 0.94 | 0.95 | 1.01 | 0.96 | 0.99 | 0.99 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.86 | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.98 | 0.98 | 0.96 | NA | 0.76 | 0.93 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 4.0 | 5.5 | 5.5 | 3.5 | 4.2 | N/A | 0.0 | 4.1 | 5.1 | 8.0 | 2.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | 6.8 | 5.1 | 1.0 | 1.1 | 0.7 | 1.1 | 1.9 | 5.8 |
Dividend Growth(%) | N/A | -1.0 | 248.9 | 148.8 | N/A | N/A | N/A | -100.0 | -22.6 | -35.4 | 241.7 | 242.9 | 2.9 | 6.2 | 18.5 | -52.6 | -78.8 | 46.2 | 457.6 | 0.0 | 106.2 | -48.4 | -45.6 | -71.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2000
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