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IFAFX: INCOME FUND OF AMERICA CLASS F-1 (MUTUAL FUND)
Basic Info 24.36 0.05(0.20%) May 20
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/06/2001 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.74% |
Expenses | 0.69% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 5.0 | 12.5 | 3.7 | 7.4 | 6.4 | 9.2 | 7.1 | 7.1 | 7.5 | -6.5 | 17.3 | 4.8 | 18.8 | -5.2 | 13.3 | 10.5 | -1.5 | 8.3 | 18.1 | 11.9 | 5.6 | 12.1 | 24.5 | -28.8 | 3.9 | 20.2 | 2.4 | 11.6 | 25.2 | -4.6 | 5.6 |
Sharpe Ratio | NA | 1.48 | 1.12 | 0.14 | 0.45 | 0.5 | NA | NA | 0.54 | 0.4 | -0.61 | 2.06 | 0.21 | 2.6 | -0.71 | 2.83 | 1.13 | -0.15 | 1.12 | 2.39 | 1.6 | 0.41 | 1.11 | 1.7 | -1.2 | 0.08 | 2.75 | 0.03 | 1.65 | 3.48 | -0.55 | 0.76 |
Draw Down(%) | NA | 3.9 | 7.9 | 15.8 | 26.1 | 26.1 | NA | NA | 44.2 | 7.9 | 15.8 | 3.5 | 26.1 | 3.5 | 11.9 | 1.5 | 6.4 | 10.5 | 5.7 | 6.0 | 5.5 | 11.5 | 8.9 | 18.7 | 37.9 | 7.6 | 4.4 | 4.4 | 5.8 | 6.7 | 18.4 | 8.8 |
Standard Deviation(%) | NA | 7.2 | 7.8 | 10.0 | 12.9 | 10.9 | NA | NA | 11.2 | 8.3 | 13.0 | 8.4 | 21.9 | 6.7 | 9.1 | 4.5 | 9.1 | 10.4 | 7.4 | 7.6 | 7.5 | 13.4 | 10.8 | 14.4 | 24.7 | 11.0 | 6.2 | 6.7 | 6.4 | 7.0 | 10.4 | 7.8 |
Treynor Ratio | NA | 0.14 | 0.11 | 0.02 | 0.07 | 0.06 | NA | NA | 0.07 | 0.04 | -0.11 | 0.21 | 0.04 | 0.19 | -0.07 | 0.14 | 0.09 | -0.01 | 0.08 | 0.17 | 0.12 | 0.06 | 0.12 | 0.29 | -0.29 | 0.01 | 0.21 | 0.0 | 0.13 | 0.36 | -0.08 | 0.1 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.03 | 0.02 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.03 | -0.01 | 0.04 | -0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Beta | NA | 0.74 | 0.81 | 0.76 | 0.89 | 0.92 | NA | NA | 0.91 | 0.81 | 0.74 | 0.81 | 1.03 | 0.9 | 0.88 | 0.93 | 1.11 | 1.15 | 1.06 | 1.06 | 0.98 | 0.96 | 0.98 | 0.83 | 1.03 | 1.15 | 0.81 | 0.83 | 0.79 | 0.69 | 0.67 | 0.59 |
RSquared | NA | 0.72 | 0.76 | 0.78 | 0.86 | 0.86 | NA | NA | 0.87 | 0.77 | 0.84 | 0.65 | 0.94 | 0.9 | 0.89 | 0.69 | 0.91 | 0.93 | 0.9 | 0.92 | 0.91 | 0.95 | 0.93 | 0.92 | 0.95 | 0.91 | 0.76 | 0.65 | 0.73 | 0.84 | 0.81 | 0.75 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 6.1 | 7.3 | 3.1 | 6.0 | 6.6 | 5.2 | 3.3 | 4.7 | 3.8 | 3.5 | 3.9 | 4.1 | 4.8 | 5.1 | 4.2 | 8.5 | 7.3 | 4.8 | 3.3 | 4.7 | 5.0 | 4.8 |
Dividend Growth(%) | N/A | -80.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.5 | -8.2 | 132.9 | -40.7 | -20.6 | 36.0 | 75.4 | -35.6 | 31.2 | 20.3 | -3.0 | -2.9 | -9.3 | 11.9 | -17.3 | -53.4 | 29.9 | 52.3 | 54.4 | -16.2 | -13.9 | 5.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2001
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