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AIVSX: INVESTMENT CO OF AMERICA CLASS A (MUTUAL FUND)
Basic Info 54.19 0.88(1.65%) April 23
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (39%) |
Start Date: | 02/28/1986 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 5.04% |
Expenses | 0.27% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 7.8 | 28.7 | 9.8 | 12.9 | 11.2 | 13.3 | 9.1 | 9.6 | 28.6 | -15.5 | 25.1 | 14.5 | 24.6 | -6.6 | 19.8 | 14.6 | -1.6 | 12.1 | 32.5 | 15.6 | -1.8 | 10.9 | 27.2 | -34.8 | 5.9 | 15.9 | 6.9 | 9.3 | 25.7 | -14.3 | -4.6 | 3.9 | 16.5 | 23.2 | 29.7 | 19.3 | 25.4 | -3.1 | 7.3 | 5.1 | 23.7 | -0.8 | 22.5 | 7.1 | -0.8 | 3.3 |
Sharpe Ratio | NA | 1.26 | 1.83 | 0.41 | 0.56 | 0.61 | NA | NA | 0.47 | 1.98 | -0.76 | 2.02 | 0.47 | 1.97 | -0.51 | 3.07 | 1.11 | -0.11 | 1.08 | 3.11 | 1.29 | -0.08 | 0.65 | 1.27 | -1.06 | 0.22 | 1.55 | 0.58 | 0.94 | 2.01 | -0.83 | -0.47 | -0.01 | 0.96 | 1.21 | 1.77 | 1.57 | 2.75 | -0.71 | 0.69 | 0.36 | 1.65 | -0.47 | 1.42 | 0.17 | -0.18 | 0.0 |
Draw Down(%) | NA | 4.7 | 8.9 | 24.3 | 31.1 | 31.1 | NA | NA | 50.9 | 8.9 | 24.3 | 4.7 | 31.1 | 7.1 | 18.2 | 2.8 | 8.5 | 13.1 | 7.7 | 6.0 | 9.0 | 19.3 | 14.7 | 22.6 | 44.5 | 9.0 | 6.6 | 6.1 | 6.4 | 12.0 | 27.2 | 19.2 | 7.9 | 10.7 | 16.5 | 8.5 | 6.9 | 5.9 | 8.2 | 3.7 | 4.2 | 5.3 | 15.3 | 10.0 | 7.1 | 31.7 | 8.7 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 16.2 | 19.3 | 16.3 | NA | NA | 15.5 | 12.4 | 22.2 | 12.4 | 30.3 | 11.7 | 15.6 | 6.3 | 13.0 | 15.0 | 11.1 | 10.4 | 12.1 | 21.9 | 16.7 | 21.3 | 33.7 | 13.4 | 8.2 | 8.2 | 8.9 | 12.4 | 18.6 | 15.0 | 15.3 | 13.8 | 16.4 | 14.7 | 10.0 | 7.8 | 8.6 | 7.6 | 7.6 | 12.0 | 12.8 | 11.8 | 13.8 | 26.4 | 14.0 |
Treynor Ratio | NA | 0.15 | 0.22 | 0.07 | 0.12 | 0.11 | NA | NA | 0.08 | 0.27 | -0.19 | 0.28 | 0.16 | 0.25 | -0.09 | 0.23 | 0.15 | -0.02 | 0.13 | 0.35 | 0.17 | -0.02 | 0.12 | 0.35 | -0.43 | 0.03 | 0.16 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.96 | 0.9 | 0.88 | 0.9 | NA | NA | 0.86 | 0.9 | 0.89 | 0.9 | 0.87 | 0.92 | 0.89 | 0.84 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 | 0.91 | 0.77 | 0.82 | 0.84 | 0.78 | 0.78 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | NA | NA | 0.6 | 0.93 | 0.98 | 0.94 | 0.99 | 0.96 | 0.97 | 0.81 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.95 | 0.95 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 5.7 | 5.9 | 6.2 | 7.5 | 11.3 | 7.2 | N/A | 6.1 | 4.9 | 8.2 | 1.9 | 7.6 | 9.7 | 8.1 | 6.0 | 8.5 | 11.2 | 10.2 | 4.1 | 2.0 | 2.1 | 2.6 | 2.1 | 7.5 | 8.8 | 4.9 | 2.6 | 2.5 | 3.6 | 3.6 | 8.1 | 11.4 | 12.2 | 12.9 | 7.0 | 2.8 | 2.6 | 2.6 | 2.7 | 3.1 | 3.8 | 4.6 | 4.3 | 3.9 | 3.3 |
Dividend Growth(%) | N/A | -93.7 | -0.8 | 18.8 | -25.3 | 97.3 | N/A | N/A | N/A | -0.8 | -29.6 | 381.3 | -71.0 | -34.4 | 34.4 | 49.2 | -37.1 | -22.9 | 29.3 | 175.4 | 96.6 | 3.6 | -1.8 | -16.2 | -73.0 | -10.0 | 87.9 | 101.4 | 23.3 | -41.2 | -8.1 | -57.3 | -26.8 | 2.9 | 11.3 | 102.6 | 206.0 | 4.2 | 2.1 | 0.0 | 6.8 | -25.4 | 0.0 | 5.4 | 7.7 | 18.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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