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RFNCX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-3 (MUTUAL FUND)
Basic Info 77.31 0.83(1.09%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (51%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 1.42% |
Expenses | 0.28% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 8.6 | 28.7 | 7.6 | 11.7 | 11.1 | 13.1 | 9.9 | 9.5 | 25.5 | -16.9 | 22.0 | 14.6 | 27.2 | -7.1 | 22.9 | 12.1 | 3.1 | 8.6 | 31.1 | 16.8 | -2.2 | 13.7 | 32.9 | -39.9 | 13.2 | 18.7 | 11.3 | 13.4 | 30.9 | -15.6 |
Sharpe Ratio | NA | 1.89 | 2.04 | 0.31 | 0.49 | 0.58 | NA | NA | 0.46 | 1.65 | -0.8 | 1.67 | 0.43 | 2.05 | -0.5 | 3.29 | 0.89 | 0.2 | 0.75 | 2.81 | 1.27 | -0.09 | 0.75 | 1.24 | -1.09 | 0.66 | 1.5 | 0.95 | 1.23 | 2.2 | -1.12 |
Draw Down(%) | NA | 5.1 | 9.6 | 25.3 | 33.9 | 33.9 | NA | NA | 53.5 | 9.6 | 25.0 | 5.6 | 33.9 | 7.5 | 18.7 | 2.2 | 11.1 | 12.2 | 8.4 | 6.1 | 10.5 | 22.2 | 14.8 | 23.1 | 50.6 | 10.2 | 10.8 | 7.2 | 7.6 | 14.9 | 25.1 |
Standard Deviation(%) | NA | 12.6 | 12.2 | 16.8 | 20.7 | 17.3 | NA | NA | 18.4 | 12.9 | 23.0 | 13.2 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.1 | 18.1 | 26.5 | 37.3 | 15.6 | 10.4 | 9.6 | 10.1 | 13.8 | 24.2 |
Treynor Ratio | NA | 0.23 | 0.25 | 0.06 | 0.11 | 0.11 | NA | NA | 0.09 | 0.23 | -0.2 | 0.23 | 0.15 | 0.26 | -0.09 | 0.23 | 0.12 | 0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.34 | -0.46 | 0.11 | 0.17 | 0.11 | 0.15 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA |
Beta | NA | 1.01 | 1.0 | 0.93 | 0.94 | 0.95 | NA | NA | 0.94 | 0.93 | 0.92 | 0.96 | 0.94 | 0.99 | 0.96 | 0.98 | 1.01 | 0.96 | 0.99 | 0.98 | 1.02 | 1.01 | 0.99 | 0.95 | 0.89 | 0.96 | 0.91 | 0.86 | 0.86 | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | NA | NA | 0.89 | 0.91 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.8 | 0.84 | 0.82 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 6.2 | 6.5 | 6.9 | 7.7 | 11.0 | 8.8 | N/A | 6.6 | 3.7 | 11.8 | 2.6 | 8.3 | 8.8 | 8.4 | 4.8 | 5.6 | 8.4 | 3.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.7 | 7.2 | 5.5 | 1.5 | 1.5 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -97.2 | 40.0 | 28.8 | 7.7 | 288.9 | N/A | N/A | N/A | 40.9 | -65.4 | 401.2 | -63.1 | -20.7 | 19.6 | 91.7 | -17.0 | -33.4 | 207.8 | 166.0 | 6.0 | 4.2 | 23.1 | -45.8 | -74.9 | 45.7 | 319.1 | 6.8 | 91.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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