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CIRAX: CAPITAL INCOME BUILDER CLASS 529-A (MUTUAL FUND)
Basic Info 66.56 0.1(0.15%) April 25
Asset Class: | World Allocation |
MyPlanIQ Rating: | (61%) |
Start Date: | 03/15/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.97% |
Expenses | 0.26% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 1.2 | 6.7 | 2.9 | 5.5 | 4.9 | 7.5 | 6.0 | 6.0 | 8.9 | -7.2 | 15.0 | 3.1 | 17.3 | -7.1 | 14.1 | 6.9 | -3.0 | 6.5 | 14.8 | 11.7 | 2.8 | 7.6 | 20.5 | -30.1 | 10.7 | 22.0 | 3.9 | 16.9 | 20.0 | -7.7 |
Sharpe Ratio | NA | -0.61 | 0.1 | 0.02 | 0.28 | 0.34 | NA | NA | 0.43 | 0.55 | -0.62 | 1.76 | 0.14 | 2.49 | -0.95 | 3.13 | 0.62 | -0.28 | 0.84 | 1.87 | 1.53 | 0.2 | 0.63 | 1.39 | -1.23 | 0.67 | 2.84 | 0.32 | 2.52 | 3.19 | -1.12 |
Draw Down(%) | NA | 4.1 | 8.5 | 17.7 | 25.3 | 25.3 | NA | NA | 43.3 | 8.5 | 17.7 | 3.7 | 25.3 | 3.6 | 13.3 | 1.5 | 6.2 | 11.0 | 5.7 | 7.3 | 5.3 | 11.3 | 10.3 | 17.1 | 39.4 | 7.7 | 6.3 | 4.0 | 5.6 | 7.1 | 16.3 |
Standard Deviation(%) | NA | 7.3 | 8.1 | 10.4 | 13.0 | 11.0 | NA | NA | 11.5 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.3 | 10.7 | 10.9 | 7.8 | 7.9 | 7.7 | 14.1 | 11.9 | 14.8 | 25.2 | 11.5 | 6.6 | 5.5 | 6.3 | 6.0 | 9.5 |
Treynor Ratio | NA | -0.06 | 0.01 | 0.0 | 0.06 | 0.05 | NA | NA | 0.06 | 0.06 | -0.12 | 0.21 | 0.07 | 0.21 | -0.1 | 0.15 | 0.06 | -0.02 | 0.06 | 0.16 | 0.14 | 0.03 | 0.07 | 0.2 | -0.26 | 0.06 | 0.25 | 0.03 | 0.23 | 0.34 | -0.19 |
Alpha | NA | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.73 | 0.86 | 0.74 | 0.6 | 0.73 | NA | NA | 0.86 | 0.82 | 0.72 | 0.71 | 0.42 | 0.75 | 0.86 | 0.93 | 1.17 | 1.27 | 1.07 | 0.95 | 0.85 | 0.91 | 1.05 | 1.02 | 1.19 | 1.33 | 0.76 | 0.66 | 0.69 | 0.56 | 0.57 |
RSquared | NA | 0.7 | 0.74 | 0.65 | 0.33 | 0.44 | NA | NA | 0.66 | 0.68 | 0.64 | 0.57 | 0.12 | 0.47 | 0.68 | 0.7 | 0.87 | 0.9 | 0.86 | 0.81 | 0.86 | 0.9 | 0.92 | 0.92 | 0.92 | 0.87 | 0.74 | 0.56 | 0.66 | 0.71 | 0.78 |
Yield(%) | N/A | 0.7 | 3.5 | 3.3 | 3.7 | 3.8 | 5.6 | 5.0 | N/A | 3.6 | 3.0 | 3.5 | 3.3 | 4.7 | 3.3 | 5.0 | 3.6 | 3.3 | 4.7 | 3.6 | 4.4 | 4.1 | 3.2 | 4.6 | 4.0 | 8.0 | 6.3 | 4.3 | 5.2 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -80.7 | 7.0 | -2.1 | 0.2 | -11.9 | N/A | N/A | N/A | 7.0 | -1.8 | 2.4 | -20.0 | 26.2 | -27.6 | 45.7 | 1.0 | -27.6 | 41.7 | -11.1 | 5.4 | 34.0 | -20.7 | -23.4 | -48.6 | 45.8 | 46.7 | -8.8 | 55.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2002
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