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INPAX: AMERICAN FUNDS INCOME PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 13.94 0.02(0.14%) July 08
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 3.09% |
| Expenses | 1.39% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 7.0 | 9.9 | 7.9 | 6.3 | 5.5 | 6.3 | 7.9 | 8.5 | -10.0 | 11.0 | 3.5 | 15.8 | -3.6 | 11.6 | 8.8 | -2.6 | 6.6 | 12.4 | 7.7 |
| Sharpe Ratio | NA | 1.33 | 0.94 | 0.6 | 0.54 | 0.47 | 0.65 | 0.22 | 0.66 | -1.08 | 1.78 | 0.19 | 2.77 | -0.69 | 3.24 | 1.14 | -0.35 | 1.27 | 2.25 | 2.47 |
| Draw Down(%) | NA | 7.0 | 7.0 | 9.9 | 16.6 | 21.2 | 21.2 | 3.4 | 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 | 9.5 | 8.1 | 7.9 | 7.8 | 8.6 | 8.0 | 6.1 | 6.6 | 10.6 | 6.2 | 17.0 | 5.2 | 7.2 | 3.4 | 7.5 | 7.5 | 5.2 | 5.5 | 5.3 |
| Treynor Ratio | NA | 0.12 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 | 0.06 | -0.11 | 0.1 | 0.03 | 0.12 | -0.04 | 0.12 | 0.06 | -0.02 | 0.05 | 0.11 | 0.11 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 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 | 1.07 | 1.05 | 0.9 | 0.95 | 1.09 | 1.1 | 0.93 | 0.7 | 1.01 | 1.07 | 1.22 | 1.2 | 1.32 | 0.93 | 1.44 | 1.21 | 1.28 | 1.07 | 1.24 |
| RSquared | NA | 0.85 | 0.82 | 0.79 | 0.77 | 0.8 | 0.79 | 0.78 | 0.67 | 0.87 | 0.64 | 0.88 | 0.68 | 0.86 | 0.53 | 0.76 | 0.75 | 0.8 | 0.85 | 0.76 |
| Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | 4.1 | 4.1 | 3.0 | 2.9 | 3.5 | 5.1 | 4.4 | 3.5 | 2.6 | 3.7 | 3.8 | 3.2 | 2.4 |
| Dividend Growth(%) | N/A | -78.7 | N/A | N/A | N/A | N/A | N/A | 4.4 | 19.6 | 12.5 | -18.9 | -23.2 | 4.4 | 35.1 | 47.0 | -34.3 | 0.0 | 27.6 | 39.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
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See Conservative Allocation Asset Class Trend Rankings |
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