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CGNAX: AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-A (MUTUAL FUND)
Basic Info 22.56 0.53(2.30%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.08% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 6.3 | 18.5 | 16.8 | 7.0 | 9.4 | 9.7 | 18.2 | 14.5 | 18.7 | -19.5 | 12.1 | 13.9 | 21.8 | -5.9 | 19.0 | 7.6 | -1.1 | 6.9 | 20.9 | 10.9 |
| Sharpe Ratio | NA | 1.03 | 1.54 | 1.21 | 0.35 | 0.58 | 0.68 | 1.2 | 1.13 | 1.54 | -1.14 | 1.1 | 0.56 | 2.23 | -0.6 | 3.71 | 0.68 | -0.1 | 0.82 | 2.47 | 1.91 |
| Draw Down(%) | NA | 8.1 | 8.1 | 12.8 | 26.0 | 26.6 | 26.6 | 12.8 | 5.4 | 8.8 | 23.1 | 4.2 | 26.6 | 4.8 | 15.2 | 2.0 | 7.6 | 10.6 | 6.3 | 6.5 | 4.5 |
| Standard Deviation(%) | NA | 12.4 | 10.3 | 11.2 | 12.9 | 13.4 | 12.5 | 12.9 | 9.7 | 9.9 | 18.5 | 10.9 | 24.4 | 9.1 | 12.1 | 5.0 | 10.8 | 11.2 | 8.5 | 8.5 | 9.9 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.12 | 0.04 | 0.07 | 0.07 | 0.14 | 0.1 | 0.14 | -0.19 | 0.1 | 0.12 | 0.16 | -0.06 | 0.16 | 0.06 | -0.01 | 0.06 | 0.18 | 0.15 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 |
| Beta | NA | 1.27 | 1.22 | 1.11 | 1.11 | 1.14 | 1.16 | 1.08 | 1.1 | 1.05 | 1.09 | 1.15 | 1.16 | 1.25 | 1.19 | 1.14 | 1.32 | 1.25 | 1.22 | 1.18 | 1.24 |
| RSquared | NA | 0.95 | 0.92 | 0.94 | 0.91 | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | 0.91 | 0.76 | 0.97 | 0.95 | 0.94 | 0.84 | 0.91 | 0.93 | 0.92 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | 6.4 | 5.3 | 3.2 | 1.6 | 1.4 | 2.1 | 6.3 | 5.3 | 3.9 | 4.2 | 4.3 | 3.7 | 2.3 | 2.0 |
| Dividend Growth(%) | N/A | -96.4 | N/A | N/A | N/A | N/A | N/A | 34.0 | 88.8 | 56.8 | 27.3 | -26.1 | -61.4 | 4.3 | 58.0 | -1.3 | -8.9 | 18.9 | 85.4 | 28.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
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See Aggressive Allocation Asset Class Trend Rankings |
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