Find A Portfolio/Ticker
Comparison Box
INPEX: AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 13.1 0(0.0%) May 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (3%) |
Start Date: | 05/24/2012 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.22% |
Expenses | 1.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Last 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(%) | 1.0 | 4.3 | 12.3 | 3.3 | 6.3 | 5.6 | 6.7 | 9.7 | -8.5 | 13.2 | 5.9 | 16.1 | -3.4 | 11.7 | 9.5 | -2.4 | 6.8 | 12.6 | 7.9 |
Sharpe Ratio | NA | 1.38 | 1.34 | 0.12 | 0.47 | 0.54 | 0.73 | 0.84 | -0.95 | 2.25 | 0.33 | 2.84 | -0.67 | 3.34 | 1.25 | -0.32 | 1.32 | 2.29 | 2.55 |
Draw Down(%) | NA | 3.2 | 6.2 | 15.2 | 21.2 | 21.2 | 21.2 | 6.2 | 15.2 | 2.5 | 21.2 | 2.7 | 8.9 | 1.2 | 4.8 | 8.1 | 3.9 | 5.3 | 2.9 |
Standard Deviation(%) | NA | 5.8 | 6.3 | 7.8 | 10.0 | 8.4 | 7.9 | 6.5 | 10.4 | 5.8 | 16.9 | 5.2 | 7.1 | 3.3 | 7.4 | 7.5 | 5.2 | 5.5 | 5.3 |
Treynor Ratio | NA | 0.09 | 0.12 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | -0.1 | 0.13 | 0.04 | 0.12 | -0.04 | 0.11 | 0.07 | -0.02 | 0.05 | 0.12 | 0.11 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.9 | 0.68 | 0.9 | 1.07 | 1.11 | 1.11 | 0.7 | 1.0 | 1.05 | 1.25 | 1.2 | 1.3 | 1.0 | 1.42 | 1.22 | 1.28 | 1.08 | 1.25 |
RSquared | NA | 0.85 | 0.67 | 0.8 | 0.84 | 0.82 | 0.82 | 0.67 | 0.88 | 0.69 | 0.94 | 0.69 | 0.86 | 0.63 | 0.76 | 0.75 | 0.81 | 0.85 | 0.77 |
Yield(%) | N/A | 0.9 | 5.2 | 4.7 | 5.3 | 4.7 | N/A | 5.3 | 4.4 | 5.1 | 5.7 | 5.3 | 4.6 | 3.9 | 3.2 | 3.9 | 4.0 | 3.6 | 2.6 |
Dividend Growth(%) | N/A | -82.8 | 0.6 | -1.2 | 42.2 | N/A | N/A | 3.2 | -4.6 | -12.2 | 19.4 | 5.1 | 28.3 | 31.4 | -23.9 | 0.0 | 21.1 | 46.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.10% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.08% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.0% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.17% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.84% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.23% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.0% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.0% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.14% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.02% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.05% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.15% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.06% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.34% (99%)
- FT (Franklin Universal Closed Fund) 0.29% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.42% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.13% (27%)