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GAIEX: AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 18.76 0.06(0.32%) May 16
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (6%) |
Start Date: | 05/24/2012 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 3.26% |
Expenses | 0.40% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.8 | 22.1 | 5.3 | 10.2 | 8.4 | 10.0 | 19.1 | -15.8 | 16.6 | 16.6 | 22.1 | -5.7 | 19.3 | 7.8 | -0.7 | 7.2 | 21.2 | 11.1 |
Sharpe Ratio | NA | 1.69 | 1.71 | 0.19 | 0.53 | 0.56 | 0.73 | 1.52 | -0.97 | 1.62 | 0.67 | 2.29 | -0.58 | 3.76 | 0.7 | -0.07 | 0.85 | 2.5 | 1.95 |
Draw Down(%) | NA | 4.4 | 8.8 | 23.0 | 26.5 | 26.5 | 26.5 | 8.8 | 23.0 | 4.2 | 26.5 | 4.8 | 15.0 | 2.0 | 7.6 | 10.5 | 6.3 | 6.5 | 4.4 |
Standard Deviation(%) | NA | 9.2 | 9.4 | 12.9 | 15.5 | 13.0 | 12.4 | 9.9 | 17.8 | 10.2 | 24.3 | 9.1 | 12.1 | 5.0 | 10.8 | 11.2 | 8.5 | 8.5 | 9.9 |
Treynor Ratio | NA | 0.14 | 0.15 | 0.02 | 0.07 | 0.06 | 0.08 | 0.14 | -0.16 | 0.14 | 0.14 | 0.17 | -0.06 | 0.16 | 0.06 | -0.01 | 0.06 | 0.18 | 0.15 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.02 |
Beta | NA | 1.08 | 1.08 | 1.09 | 1.13 | 1.16 | 1.16 | 1.05 | 1.08 | 1.17 | 1.16 | 1.24 | 1.19 | 1.15 | 1.32 | 1.24 | 1.23 | 1.18 | 1.25 |
RSquared | NA | 0.94 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.93 | 0.96 | 0.92 | 0.98 | 0.95 | 0.94 | 0.85 | 0.91 | 0.93 | 0.93 | 0.92 | 0.95 |
Yield(%) | N/A | 0.3 | 3.3 | 4.6 | 5.6 | 5.4 | N/A | 3.5 | 5.3 | 5.9 | 4.7 | 6.6 | 5.6 | 4.2 | 4.3 | 4.6 | 4.0 | 2.6 | 2.1 |
Dividend Growth(%) | N/A | -88.7 | -48.8 | 3.9 | 35.3 | N/A | N/A | -47.5 | -1.0 | 39.7 | -18.0 | 3.5 | 56.4 | 1.9 | -12.9 | 19.2 | 79.3 | 38.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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