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CAIBX: CAPITAL INCOME BUILDER CLASS A (MUTUAL FUND)
Basic Info 68.06 0.34(0.50%) May 09
Asset Class: | World Allocation |
MyPlanIQ Rating: | (62%) |
Start Date: | 09/17/1987 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.59% |
Expenses | 0.26% |
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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 | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 3.5 | 9.8 | 3.0 | 6.2 | 5.1 | 7.5 | 6.4 | 7.6 | 9.0 | -7.1 | 15.0 | 3.2 | 17.4 | -7.0 | 14.3 | 6.9 | -2.9 | 6.6 | 14.9 | 11.8 | 2.9 | 8.7 | 20.6 | -30.0 | 10.7 | 22.1 | 4.0 | 17.1 | 23.0 | 0.9 | 4.8 | 12.6 | -2.7 | 11.9 | 23.4 | 17.6 | 23.4 | -2.6 | 14.9 | 9.6 | 24.7 | 3.9 | 20.0 | 12.5 | -2.9 |
Sharpe Ratio | NA | 0.32 | 0.58 | 0.08 | 0.31 | 0.35 | NA | NA | 0.64 | 0.56 | -0.62 | 1.77 | 0.14 | 2.5 | -0.94 | 3.04 | 0.63 | -0.27 | 0.85 | 1.88 | 1.54 | 0.2 | 0.72 | 1.39 | -1.22 | 0.68 | 2.86 | 0.34 | 2.54 | 3.57 | -0.02 | 0.35 | 0.99 | -0.82 | 0.92 | 2.46 | 2.27 | 3.83 | -0.98 | 2.44 | 1.22 | 2.51 | -0.17 | 2.6 | 1.05 | -0.72 |
Draw Down(%) | NA | 4.1 | 8.5 | 17.6 | 25.3 | 25.3 | NA | NA | 43.2 | 8.5 | 17.6 | 3.7 | 25.3 | 3.6 | 13.2 | 1.5 | 6.2 | 10.9 | 5.7 | 7.3 | 5.3 | 11.3 | 10.3 | 17.0 | 39.3 | 7.7 | 6.3 | 4.0 | 5.6 | 7.1 | 14.3 | 7.8 | 6.6 | 8.3 | 11.1 | 6.0 | 2.9 | 1.9 | 8.6 | 3.6 | 4.1 | 3.3 | 8.8 | 2.8 | 3.9 | 10.2 |
Standard Deviation(%) | NA | 7.6 | 8.2 | 10.4 | 13.0 | 11.1 | NA | NA | 10.1 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.5 | 10.7 | 10.9 | 7.7 | 7.9 | 7.7 | 14.1 | 11.9 | 14.7 | 25.2 | 11.5 | 6.6 | 5.5 | 6.4 | 6.3 | 9.1 | 7.2 | 8.6 | 7.2 | 9.2 | 8.0 | 6.2 | 5.1 | 5.7 | 5.2 | 5.9 | 8.3 | 8.0 | 5.5 | 7.4 | 19.2 |
Treynor Ratio | NA | 0.03 | 0.06 | 0.01 | 0.07 | 0.05 | NA | NA | 0.08 | 0.06 | -0.12 | 0.21 | 0.07 | 0.21 | -0.1 | 0.16 | 0.06 | -0.02 | 0.06 | 0.16 | 0.14 | 0.03 | 0.08 | 0.2 | -0.26 | 0.06 | 0.25 | 0.03 | 0.23 | 0.4 | 0.0 | 0.05 | 0.1 | -0.1 | 0.13 | 0.19 | 0.18 | 0.48 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | -0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.07 | 0.04 | 0.04 | 0.02 | 0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.74 | 0.85 | 0.74 | 0.6 | 0.72 | NA | NA | 0.83 | 0.81 | 0.72 | 0.71 | 0.42 | 0.74 | 0.86 | 0.88 | 1.17 | 1.27 | 1.06 | 0.95 | 0.85 | 0.91 | 1.05 | 1.02 | 1.19 | 1.33 | 0.76 | 0.66 | 0.69 | 0.57 | 0.57 | 0.48 | 0.89 | 0.61 | 0.65 | 1.05 | 0.79 | 0.41 | -0.4 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.74 | 0.76 | 0.65 | 0.33 | 0.44 | NA | NA | 0.55 | 0.68 | 0.64 | 0.57 | 0.12 | 0.46 | 0.67 | 0.58 | 0.87 | 0.9 | 0.86 | 0.81 | 0.86 | 0.9 | 0.93 | 0.92 | 0.92 | 0.87 | 0.74 | 0.55 | 0.66 | 0.67 | 0.74 | 0.57 | 0.51 | 0.32 | 0.56 | 0.49 | 0.38 | 0.22 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 3.6 | 3.2 | 3.8 | 3.8 | 5.5 | 5.3 | N/A | 3.7 | 3.1 | 3.5 | 3.4 | 4.8 | 3.4 | 5.1 | 3.7 | 3.4 | 4.8 | 3.7 | 4.4 | 4.1 | 4.1 | 4.7 | 4.1 | 8.1 | 6.3 | 4.4 | 5.4 | 6.3 | 6.0 | 7.3 | 7.0 | 7.3 | 10.1 | 8.6 | 6.9 | 5.5 | 4.9 | 5.1 | 5.1 | 5.7 | 5.2 | 5.6 | 5.5 | 2.2 |
Dividend Growth(%) | N/A | -80.5 | 6.4 | -2.0 | -0.7 | -13.4 | N/A | N/A | N/A | 6.9 | -1.8 | 3.3 | -20.5 | 25.2 | -27.2 | 44.8 | 0.5 | -27.3 | 41.8 | -10.9 | 5.8 | 3.5 | 2.6 | -23.1 | -48.6 | 45.9 | 45.9 | -9.3 | -1.9 | -0.4 | -19.3 | 10.5 | -15.5 | -26.5 | 35.7 | 36.2 | 46.9 | 4.8 | 5.0 | 5.3 | 5.6 | 5.9 | 8.0 | 6.8 | 134.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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