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RICCX: INVESTMENT CO OF AMERICA CLASS R-3 (MUTUAL FUND)
Basic Info 53.62 0.4(0.75%) May 02
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/06/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 4.76% |
Expenses | 0.27% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 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(%) | 0.1 | 7.2 | 28.0 | 9.0 | 12.4 | 10.6 | 12.6 | 8.9 | 8.5 | 28.1 | -15.8 | 24.6 | 14.1 | 24.1 | -7.0 | 19.3 | 14.2 | -1.9 | 11.7 | 31.9 | 15.2 | -2.1 | 10.5 | 26.8 | -34.9 | 5.5 | 15.5 | 6.4 | 9.3 | 25.7 | -13.6 |
Sharpe Ratio | NA | 2.05 | 2.34 | 0.44 | 0.56 | 0.6 | NA | NA | 0.45 | 1.94 | -0.77 | 1.99 | 0.46 | 1.93 | -0.53 | 3.01 | 1.07 | -0.13 | 1.05 | 3.06 | 1.26 | -0.1 | 0.62 | 1.25 | -1.06 | 0.19 | 1.51 | 0.52 | 0.95 | 2.01 | -1.08 |
Draw Down(%) | NA | 4.7 | 9.0 | 24.5 | 31.1 | 31.1 | NA | NA | 51.1 | 9.0 | 24.5 | 4.7 | 31.1 | 7.1 | 18.5 | 2.8 | 8.5 | 13.2 | 7.7 | 6.0 | 9.1 | 19.4 | 14.8 | 22.6 | 44.7 | 9.0 | 6.6 | 6.1 | 6.2 | 12.1 | 22.3 |
Standard Deviation(%) | NA | 11.9 | 11.7 | 16.2 | 19.3 | 16.3 | NA | NA | 16.7 | 12.4 | 22.3 | 12.4 | 30.3 | 11.8 | 15.5 | 6.2 | 13.0 | 15.0 | 11.1 | 10.4 | 12.1 | 21.9 | 16.7 | 21.3 | 33.7 | 13.4 | 8.2 | 8.2 | 8.9 | 12.4 | 21.8 |
Treynor Ratio | NA | 0.25 | 0.28 | 0.08 | 0.12 | 0.11 | NA | NA | 0.09 | 0.27 | -0.19 | 0.27 | 0.16 | 0.25 | -0.09 | 0.21 | 0.15 | -0.02 | 0.12 | 0.35 | 0.16 | -0.02 | 0.11 | 0.35 | -0.44 | 0.03 | 0.16 | 0.05 | 0.11 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA |
Beta | NA | 1.0 | 0.97 | 0.9 | 0.88 | 0.9 | NA | NA | 0.86 | 0.9 | 0.89 | 0.9 | 0.87 | 0.92 | 0.89 | 0.89 | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 | 0.91 | 0.77 | 0.82 | 0.84 | 0.78 | 0.78 | 0.78 | NA | NA |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | NA | NA | 0.9 | 0.93 | 0.98 | 0.94 | 0.99 | 0.96 | 0.97 | 0.91 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.95 | 0.95 | 0.88 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 5.3 | 5.5 | 5.9 | 7.1 | 10.1 | 6.9 | N/A | 5.7 | 4.6 | 7.9 | 1.5 | 7.2 | 9.3 | 7.7 | 5.7 | 8.1 | 10.8 | 9.8 | 3.7 | 1.7 | 1.8 | 2.3 | 1.8 | 7.2 | 8.4 | 4.5 | 2.6 | 2.6 | 0.4 |
Dividend Growth(%) | N/A | -95.3 | -1.7 | 19.0 | -27.4 | 99.6 | N/A | N/A | N/A | -0.8 | -30.9 | 471.7 | -75.4 | -35.6 | 35.4 | 50.5 | -38.0 | -23.7 | 30.6 | 192.2 | 119.1 | -2.1 | -4.0 | -15.3 | -75.4 | -10.4 | 94.2 | 81.6 | 20.6 | 472.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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