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RIDFX: INCOME FUND OF AMERICA CLASS R-5 (MUTUAL FUND)
Basic Info 23.79 0.07(0.30%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 3.88% |
Expenses | 0.58% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.3 | 8.9 | 3.8 | 6.9 | 6.7 | 9.7 | 7.1 | 7.2 | 7.9 | -6.2 | 17.7 | 5.2 | 19.2 | -4.9 | 13.6 | 10.9 | -1.3 | 8.7 | 18.5 | 12.2 | 5.8 | 12.4 | 24.8 | -28.6 | 4.1 | 20.6 | 2.5 | 11.8 | 25.5 | -8.7 |
Sharpe Ratio | NA | 0.53 | 0.65 | 0.16 | 0.41 | 0.52 | NA | NA | 0.54 | 0.44 | -0.59 | 2.14 | 0.22 | 2.64 | -0.68 | 2.92 | 1.17 | -0.13 | 1.16 | 2.44 | 1.62 | 0.43 | 1.14 | 1.72 | -1.19 | 0.1 | 2.78 | 0.06 | 1.69 | 3.51 | -1.22 |
Draw Down(%) | NA | 3.9 | 7.8 | 15.6 | 26.1 | 26.1 | NA | NA | 44.0 | 7.8 | 15.6 | 3.5 | 26.1 | 3.5 | 11.6 | 1.7 | 6.5 | 10.4 | 5.7 | 6.0 | 5.4 | 11.4 | 8.8 | 18.8 | 37.8 | 7.6 | 4.4 | 4.3 | 5.7 | 6.7 | 18.3 |
Standard Deviation(%) | NA | 7.1 | 7.9 | 9.9 | 12.9 | 10.9 | NA | NA | 11.4 | 8.3 | 13.0 | 8.2 | 22.0 | 6.7 | 9.1 | 4.5 | 9.1 | 10.3 | 7.5 | 7.6 | 7.6 | 13.4 | 10.8 | 14.4 | 24.8 | 11.0 | 6.3 | 6.7 | 6.4 | 7.1 | 13.0 |
Treynor Ratio | NA | 0.05 | 0.06 | 0.02 | 0.06 | 0.06 | NA | NA | 0.07 | 0.05 | -0.1 | 0.22 | 0.05 | 0.2 | -0.07 | 0.13 | 0.1 | -0.01 | 0.08 | 0.17 | 0.12 | 0.06 | 0.12 | 0.3 | -0.29 | 0.01 | 0.21 | 0.0 | 0.14 | 0.36 | -0.23 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.03 | 0.02 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.03 | -0.01 | 0.04 | -0.01 | 0.02 | 0.04 | -0.04 |
Beta | NA | 0.72 | 0.81 | 0.76 | 0.89 | 0.92 | NA | NA | 0.93 | 0.8 | 0.74 | 0.81 | 1.03 | 0.9 | 0.88 | 1.01 | 1.11 | 1.15 | 1.06 | 1.06 | 0.98 | 0.96 | 0.99 | 0.83 | 1.03 | 1.15 | 0.81 | 0.82 | 0.79 | 0.69 | 0.69 |
RSquared | NA | 0.69 | 0.75 | 0.78 | 0.86 | 0.86 | NA | NA | 0.88 | 0.76 | 0.84 | 0.68 | 0.94 | 0.9 | 0.89 | 0.82 | 0.91 | 0.93 | 0.9 | 0.92 | 0.91 | 0.95 | 0.94 | 0.92 | 0.95 | 0.91 | 0.75 | 0.64 | 0.73 | 0.84 | 0.77 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 6.4 | 7.6 | 3.5 | 6.4 | 7.0 | 5.6 | 3.6 | 5.1 | 4.2 | 3.9 | 4.4 | 4.4 | 5.0 | 5.4 | 4.4 | 8.9 | 7.5 | 4.9 | 3.5 | 5.0 | 1.3 |
Dividend Growth(%) | N/A | -79.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.5 | -8.4 | 121.0 | -38.2 | -19.6 | 33.6 | 67.1 | -33.0 | 28.2 | 18.1 | -2.7 | 0.0 | -5.1 | 9.9 | -15.5 | -53.6 | 31.2 | 51.6 | 49.2 | -15.3 | 260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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