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CAIFX: CAPITAL INCOME BUILDER CLASS F-2 (MUTUAL FUND)
Basic Info 72.82 0.78(1.08%) May 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.97% |
| Expenses | 0.26% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 5.7 | 12.5 | 7.2 | 9.5 | 5.7 | 7.0 | 6.0 | 7.9 | 9.1 | -6.9 | 15.3 | 3.4 | 17.6 | -6.9 | 14.4 | 7.1 | -2.8 | 6.8 | 15.1 | 12.1 | 3.0 | 9.0 | 20.9 | -21.5 |
| Sharpe Ratio | NA | 1.02 | 0.55 | 0.26 | 0.64 | 0.35 | NA | 0.4 | 0.15 | 0.57 | -0.61 | 1.8 | 0.15 | 2.54 | -0.92 | 3.2 | 0.65 | -0.26 | 0.88 | 1.91 | 1.58 | 0.21 | 0.75 | 1.41 | -1.26 |
| Draw Down(%) | NA | 9.5 | 9.5 | 13.7 | 17.5 | 25.3 | NA | 34.0 | 6.5 | 8.5 | 17.5 | 3.7 | 25.3 | 3.6 | 13.1 | 1.5 | 6.2 | 10.9 | 5.7 | 7.3 | 5.3 | 11.3 | 10.2 | 17.0 | 32.1 |
| Standard Deviation(%) | NA | 14.8 | 11.1 | 10.9 | 10.7 | 11.3 | NA | 12.4 | 8.3 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.3 | 10.6 | 10.9 | 7.8 | 7.9 | 7.7 | 14.1 | 11.9 | 14.8 | 37.7 |
| Treynor Ratio | NA | 0.17 | 0.09 | 0.04 | 0.1 | 0.05 | NA | 0.05 | 0.02 | 0.05 | -0.12 | 0.22 | 0.07 | 0.22 | -0.1 | 0.15 | 0.06 | -0.02 | 0.06 | 0.16 | 0.14 | 0.03 | 0.08 | 0.2 | -0.4 |
| Alpha | NA | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | NA | 0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.02 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | -0.05 |
| Beta | NA | 0.92 | 0.72 | 0.77 | 0.71 | 0.86 | NA | 0.95 | 0.57 | 0.89 | 0.72 | 0.71 | 0.47 | 0.74 | 0.86 | 0.93 | 1.17 | 1.27 | 1.07 | 0.95 | 0.85 | 0.91 | 1.05 | 1.02 | 1.18 |
| RSquared | NA | 0.86 | 0.63 | 0.72 | 0.66 | 0.73 | NA | 0.81 | 0.49 | 0.75 | 0.64 | 0.57 | 0.15 | 0.46 | 0.67 | 0.7 | 0.87 | 0.9 | 0.86 | 0.81 | 0.86 | 0.9 | 0.93 | 0.92 | 0.96 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.4 | 4.1 | 3.9 | 4.9 | N/A | 3.7 | 3.8 | 3.3 | 3.8 | 3.6 | 5.0 | 3.6 | 5.3 | 3.9 | 3.6 | 5.0 | 3.9 | 4.7 | 4.4 | 4.5 | 4.9 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -17.1 | -9.4 | -9.5 | N/A | N/A | N/A | 3.9 | 2.9 | -2.4 | 4.1 | -19.3 | 24.5 | -26.0 | 41.9 | 0.9 | -26.7 | 40.2 | -10.5 | 5.9 | 1.3 | 4.3 | 61.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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See World Allocation Asset Class Trend Rankings |
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