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INPAX: AMERICAN FUNDS INCOME PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 12.99 0.04(0.31%) May 14
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (8%) |
Start Date: | 05/24/2012 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.99% |
Expenses | 1.39% |
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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(%) | 0.9 | 3.5 | 11.0 | 3.3 | 6.0 | 5.3 | 6.4 | 9.5 | -8.7 | 13.0 | 5.7 | 15.8 | -3.6 | 11.6 | 8.8 | -2.6 | 6.6 | 12.4 | 7.7 |
Sharpe Ratio | NA | 0.95 | 1.03 | 0.04 | 0.42 | 0.5 | 0.69 | 0.81 | -0.97 | 2.2 | 0.32 | 2.77 | -0.69 | 3.24 | 1.14 | -0.35 | 1.27 | 2.25 | 2.47 |
Draw Down(%) | NA | 3.2 | 6.3 | 15.4 | 21.2 | 21.2 | 21.2 | 6.3 | 15.4 | 2.5 | 21.2 | 2.7 | 9.1 | 1.1 | 4.9 | 8.1 | 4.0 | 5.3 | 2.8 |
Standard Deviation(%) | NA | 5.8 | 6.3 | 7.8 | 10.0 | 8.4 | 8.0 | 6.6 | 10.4 | 5.9 | 16.9 | 5.2 | 7.2 | 3.4 | 7.5 | 7.5 | 5.2 | 5.5 | 5.3 |
Treynor Ratio | NA | 0.06 | 0.09 | 0.0 | 0.04 | 0.04 | 0.05 | 0.08 | -0.1 | 0.12 | 0.04 | 0.12 | -0.04 | 0.12 | 0.06 | -0.02 | 0.05 | 0.11 | 0.11 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.89 | 0.69 | 0.9 | 1.07 | 1.11 | 1.12 | 0.7 | 1.0 | 1.05 | 1.25 | 1.2 | 1.32 | 0.93 | 1.44 | 1.21 | 1.28 | 1.07 | 1.24 |
RSquared | NA | 0.85 | 0.68 | 0.8 | 0.84 | 0.82 | 0.82 | 0.68 | 0.89 | 0.68 | 0.94 | 0.68 | 0.86 | 0.53 | 0.76 | 0.75 | 0.8 | 0.85 | 0.76 |
Yield(%) | N/A | 0.9 | 5.0 | 4.5 | 5.1 | 4.4 | N/A | 5.0 | 4.2 | 4.8 | 5.6 | 5.1 | 4.5 | 3.6 | 2.6 | 3.6 | 3.8 | 3.2 | 2.4 |
Dividend Growth(%) | N/A | -82.0 | 0.5 | -1.4 | 47.4 | N/A | N/A | 3.4 | -4.8 | -13.9 | 20.0 | 3.4 | 38.1 | 44.8 | -32.6 | -2.3 | 29.4 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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