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RFNGX: AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-6 (MUTUAL FUND)
Basic Info 80.86 0.06(0.07%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 6.80% |
Expenses | 0.28% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 13.5 | 33.0 | 9.9 | 13.9 | 12.3 | 14.0 | 13.8 | 26.2 | -16.4 | 22.8 | 15.3 | 28.0 | -6.5 | 23.7 | 12.4 | 3.7 | 9.2 | 32.0 | 17.5 | -1.6 | 14.4 | 24.4 |
Sharpe Ratio | NA | 2.6 | 2.31 | 0.41 | 0.58 | 0.64 | NA | 0.75 | 1.71 | -0.78 | 1.73 | 0.45 | 2.12 | -0.47 | 3.4 | 0.91 | 0.25 | 0.8 | 2.88 | 1.33 | -0.07 | 0.79 | 1.99 |
Draw Down(%) | NA | 5.1 | 9.4 | 24.9 | 33.9 | 33.9 | NA | 33.9 | 9.4 | 24.6 | 5.5 | 33.9 | 7.4 | 18.2 | 2.2 | 11.1 | 12.1 | 8.4 | 6.0 | 10.4 | 22.0 | 14.7 | 9.0 |
Standard Deviation(%) | NA | 12.4 | 12.1 | 16.8 | 20.6 | 17.3 | NA | 17.3 | 13.0 | 23.0 | 13.1 | 33.2 | 12.6 | 16.7 | 6.8 | 13.5 | 15.0 | 11.5 | 11.1 | 13.3 | 24.0 | 18.1 | 19.5 |
Treynor Ratio | NA | 0.32 | 0.28 | 0.07 | 0.13 | 0.12 | NA | 0.13 | 0.24 | -0.19 | 0.24 | 0.16 | 0.27 | -0.08 | 0.24 | 0.12 | 0.04 | 0.09 | 0.32 | 0.17 | -0.02 | 0.14 | 0.38 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.02 | 1.0 | 0.93 | 0.94 | 0.95 | NA | 0.97 | 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 | 1.01 |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | NA | 0.97 | 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 | 0.96 |
Yield(%) | N/A | 0.3 | 6.8 | 7.0 | 7.8 | 8.4 | 12.2 | N/A | 7.3 | 4.2 | 12.5 | 3.2 | 9.0 | 9.4 | 9.1 | 5.1 | 6.2 | 9.1 | 4.1 | 2.2 | 2.0 | 2.1 | 1.1 |
Dividend Growth(%) | N/A | -94.7 | 36.3 | 27.2 | 9.6 | N/A | N/A | N/A | 35.4 | -62.4 | 328.5 | -57.8 | -19.9 | 18.6 | 97.2 | -21.9 | -30.9 | 174.3 | 116.5 | 8.2 | 5.8 | 137.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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