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RGNEX: AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS R-4 (MUTUAL FUND)
Basic Info 18.73 0.01(0.05%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (7%) |
Start Date: | 05/24/2012 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 3.04% |
Expenses | 0.40% |
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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(%) | 1.2 | 7.8 | 21.0 | 5.2 | 10.0 | 8.2 | 9.7 | 18.7 | -15.9 | 16.3 | 16.4 | 21.8 | -5.9 | 19.0 | 7.6 | -1.0 | 7.0 | 20.9 | 11.1 |
Sharpe Ratio | NA | 2.0 | 1.82 | 0.22 | 0.54 | 0.55 | 0.71 | 1.47 | -0.97 | 1.58 | 0.66 | 2.27 | -0.6 | 3.72 | 0.69 | -0.09 | 0.82 | 2.49 | 1.93 |
Draw Down(%) | NA | 4.3 | 8.8 | 23.2 | 26.6 | 26.6 | 26.6 | 8.8 | 23.2 | 4.3 | 26.6 | 4.8 | 15.2 | 2.0 | 7.6 | 10.6 | 6.3 | 6.5 | 4.5 |
Standard Deviation(%) | NA | 9.1 | 9.4 | 12.9 | 15.5 | 13.0 | 12.4 | 9.9 | 17.9 | 10.3 | 24.3 | 9.0 | 12.0 | 5.0 | 10.8 | 11.2 | 8.6 | 8.4 | 10.0 |
Treynor Ratio | NA | 0.17 | 0.16 | 0.03 | 0.07 | 0.06 | 0.08 | 0.14 | -0.16 | 0.14 | 0.14 | 0.17 | -0.06 | 0.16 | 0.06 | -0.01 | 0.06 | 0.18 | 0.15 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 |
Beta | NA | 1.08 | 1.08 | 1.09 | 1.13 | 1.16 | 1.16 | 1.06 | 1.09 | 1.17 | 1.16 | 1.23 | 1.19 | 1.14 | 1.31 | 1.25 | 1.24 | 1.18 | 1.26 |
RSquared | NA | 0.94 | 0.93 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.96 | 0.92 | 0.98 | 0.95 | 0.94 | 0.84 | 0.91 | 0.93 | 0.93 | 0.92 | 0.94 |
Yield(%) | N/A | 0.3 | 3.0 | 4.4 | 5.4 | 5.1 | N/A | 3.2 | 5.1 | 5.7 | 4.4 | 6.3 | 5.4 | 3.9 | 4.2 | 4.3 | 3.7 | 2.5 | 2.1 |
Dividend Growth(%) | N/A | -87.8 | -50.6 | 3.7 | 35.7 | N/A | N/A | -50.0 | 0.0 | 42.0 | -18.8 | 3.7 | 57.7 | -1.9 | -8.6 | 20.8 | 71.4 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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