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RIRCX: CAPITAL INCOME BUILDER CLASS R-3 (MUTUAL FUND)
Basic Info 69.22 0.02(0.03%) May 17
Asset Class: | World Allocation |
MyPlanIQ Rating: | (59%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 4.52% |
Expenses | 0.26% |
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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 | 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(%) | 1.3 | 5.1 | 13.7 | 3.8 | 6.4 | 5.0 | 7.4 | 6.3 | 6.0 | 9.9 | -7.4 | 14.6 | 2.9 | 17.0 | -7.4 | 13.8 | 6.6 | -3.3 | 6.2 | 14.5 | 11.4 | 2.5 | 8.3 | 20.2 | -30.3 | 10.3 | 21.6 | 3.7 | 16.5 | 21.4 | -9.1 |
Sharpe Ratio | NA | 0.95 | 0.91 | 0.09 | 0.35 | 0.35 | NA | NA | 0.43 | 0.67 | -0.64 | 1.72 | 0.12 | 2.44 | -0.98 | 3.06 | 0.6 | -0.3 | 0.8 | 1.83 | 1.49 | 0.18 | 0.69 | 1.36 | -1.24 | 0.64 | 2.8 | 0.28 | 2.47 | 3.4 | -1.52 |
Draw Down(%) | NA | 4.1 | 8.6 | 17.8 | 25.3 | 25.3 | NA | NA | 43.6 | 8.6 | 17.8 | 3.7 | 25.3 | 3.7 | 13.5 | 1.5 | 6.2 | 11.1 | 5.8 | 7.4 | 5.4 | 11.4 | 10.3 | 17.1 | 39.5 | 7.7 | 6.3 | 4.1 | 5.7 | 7.1 | 14.7 |
Standard Deviation(%) | NA | 7.5 | 8.2 | 10.4 | 13.0 | 11.1 | NA | NA | 11.5 | 8.5 | 13.8 | 8.5 | 21.5 | 6.4 | 8.9 | 4.3 | 10.7 | 10.9 | 7.7 | 7.9 | 7.7 | 14.1 | 11.9 | 14.8 | 25.2 | 11.5 | 6.6 | 5.4 | 6.3 | 6.1 | 10.9 |
Treynor Ratio | NA | 0.1 | 0.09 | 0.01 | 0.08 | 0.05 | NA | NA | 0.06 | 0.07 | -0.12 | 0.21 | 0.06 | 0.21 | -0.1 | 0.14 | 0.05 | -0.03 | 0.06 | 0.15 | 0.14 | 0.03 | 0.08 | 0.2 | -0.26 | 0.06 | 0.24 | 0.02 | 0.23 | 0.37 | -0.28 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.02 | 0.04 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | -0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.01 | -0.03 |
Beta | NA | 0.74 | 0.84 | 0.74 | 0.6 | 0.73 | NA | NA | 0.87 | 0.81 | 0.72 | 0.71 | 0.42 | 0.75 | 0.86 | 0.93 | 1.17 | 1.27 | 1.06 | 0.95 | 0.85 | 0.91 | 1.05 | 1.02 | 1.19 | 1.33 | 0.76 | 0.67 | 0.69 | 0.57 | 0.58 |
RSquared | NA | 0.74 | 0.75 | 0.65 | 0.33 | 0.44 | NA | NA | 0.66 | 0.67 | 0.64 | 0.57 | 0.12 | 0.47 | 0.68 | 0.7 | 0.87 | 0.9 | 0.86 | 0.81 | 0.86 | 0.91 | 0.93 | 0.92 | 0.92 | 0.87 | 0.75 | 0.56 | 0.67 | 0.71 | 0.79 |
Yield(%) | N/A | 0.6 | 4.6 | 3.3 | 3.7 | 3.6 | 5.1 | 5.0 | N/A | 4.6 | 2.8 | 3.2 | 3.1 | 4.4 | 3.0 | 4.7 | 3.3 | 3.0 | 4.4 | 3.3 | 4.1 | 3.8 | 3.8 | 4.3 | 3.8 | 7.7 | 5.9 | 4.1 | 4.9 | 5.0 | 0.0 |
Dividend Growth(%) | N/A | -86.1 | 47.6 | 10.2 | 7.2 | -12.0 | N/A | N/A | N/A | 47.7 | -1.5 | 2.1 | -21.8 | 29.2 | -29.2 | 48.1 | 1.1 | -29.3 | 44.6 | -12.4 | 6.3 | 3.3 | 2.2 | -23.4 | -50.1 | 48.6 | 46.1 | -7.7 | 11.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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