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RGBCX: AMERICAN FUNDS GLOBAL BALANCED FUND CLASS R-3 (MUTUAL FUND)
Basic Info 37.44 0.1(0.27%) May 10
Asset Class: | World Allocation |
MyPlanIQ Rating: | (16%) |
Start Date: | 02/02/2011 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.48% |
Expenses | 0.54% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.5 | 11.6 | 1.4 | 5.4 | 4.2 | 5.4 | 13.4 | -14.5 | 8.9 | 10.2 | 16.9 | -6.4 | 13.6 | 5.5 | -3.7 | 3.3 | 16.8 | 12.4 | -2.2 |
Sharpe Ratio | NA | 0.84 | 0.97 | -0.09 | 0.31 | 0.31 | 0.45 | 1.13 | -1.16 | 1.09 | 0.51 | 2.29 | -0.85 | 3.09 | 0.58 | -0.43 | 0.49 | 2.35 | 1.53 | -0.17 |
Draw Down(%) | NA | 3.4 | 8.4 | 22.8 | 23.4 | 23.4 | 23.4 | 8.4 | 22.7 | 3.7 | 23.4 | 3.9 | 13.5 | 2.0 | 6.1 | 9.8 | 5.7 | 6.0 | 6.6 | 13.6 |
Standard Deviation(%) | NA | 7.5 | 8.0 | 10.2 | 12.3 | 10.3 | 10.2 | 8.2 | 13.8 | 8.1 | 19.5 | 6.7 | 9.1 | 4.2 | 9.2 | 8.7 | 6.7 | 7.2 | 8.1 | 14.5 |
Treynor Ratio | NA | 0.08 | 0.09 | -0.01 | 0.06 | 0.04 | 0.06 | 0.11 | -0.21 | 0.13 | 0.23 | 0.19 | -0.09 | 0.14 | 0.05 | -0.04 | 0.04 | 0.19 | 0.13 | -0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Beta | NA | 0.82 | 0.89 | 0.77 | 0.63 | 0.72 | 0.77 | 0.87 | 0.76 | 0.7 | 0.43 | 0.8 | 0.89 | 0.94 | 1.02 | 1.02 | 0.94 | 0.86 | 0.93 | 0.91 |
RSquared | NA | 0.9 | 0.88 | 0.73 | 0.39 | 0.49 | 0.58 | 0.81 | 0.7 | 0.61 | 0.15 | 0.48 | 0.69 | 0.76 | 0.89 | 0.91 | 0.89 | 0.82 | 0.92 | 0.91 |
Yield(%) | N/A | 0.2 | 1.5 | 2.6 | 2.5 | 2.5 | N/A | 1.5 | 1.0 | 5.9 | 1.1 | 1.8 | 1.8 | 3.1 | 1.2 | 2.8 | 4.0 | 3.3 | 1.9 | 1.0 |
Dividend Growth(%) | N/A | -81.6 | 38.0 | 105.6 | 2.9 | N/A | N/A | 25.6 | -82.3 | 494.6 | -31.5 | -8.5 | -35.9 | 170.6 | -59.5 | -29.4 | 35.2 | 87.2 | 88.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2011
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