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RMFBX: AMERICAN MUTUAL FUND CLASS R-2 (MUTUAL FUND)
Basic Info 52.15 0.52(1.01%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (45%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 3.11% |
Expenses | 0.38% |
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Performance Analytics (As of 05/02/2024)
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(%) | 0.2 | 4.0 | 12.2 | 5.8 | 8.7 | 8.5 | 10.9 | 7.6 | 7.2 | 8.6 | -5.2 | 24.0 | 3.9 | 20.8 | -2.9 | 16.7 | 13.3 | -3.7 | 11.9 | 26.9 | 11.4 | 4.0 | 11.3 | 24.3 | -30.7 | 2.4 | 15.3 | 4.0 | 9.8 | 22.2 | -14.7 |
Sharpe Ratio | NA | 1.07 | 0.92 | 0.3 | 0.41 | 0.52 | NA | NA | 0.4 | 0.43 | -0.39 | 2.23 | 0.13 | 2.1 | -0.32 | 2.92 | 1.17 | -0.27 | 1.04 | 2.76 | 1.14 | 0.21 | 0.77 | 1.17 | -1.0 | -0.04 | 1.48 | 0.22 | 1.03 | 1.71 | -1.08 |
Draw Down(%) | NA | 4.5 | 9.2 | 15.6 | 29.9 | 29.9 | NA | NA | 49.5 | 9.2 | 15.6 | 3.9 | 29.9 | 4.2 | 13.4 | 2.4 | 7.3 | 12.6 | 6.7 | 5.8 | 6.5 | 15.3 | 12.2 | 23.5 | 40.1 | 10.9 | 5.6 | 5.8 | 5.1 | 12.8 | 24.0 |
Standard Deviation(%) | NA | 8.2 | 9.0 | 12.8 | 16.9 | 14.4 | NA | NA | 15.3 | 10.1 | 17.1 | 10.8 | 28.8 | 9.2 | 13.3 | 5.5 | 11.2 | 13.9 | 11.4 | 9.7 | 10.0 | 18.6 | 14.5 | 20.7 | 31.4 | 13.9 | 8.1 | 8.3 | 8.6 | 12.6 | 23.8 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.04 | 0.08 | 0.09 | NA | NA | 0.08 | 0.05 | -0.07 | 0.3 | 0.05 | 0.25 | -0.05 | 0.22 | 0.16 | -0.04 | 0.13 | 0.32 | 0.15 | 0.05 | 0.14 | 0.38 | -0.44 | -0.01 | 0.14 | 0.02 | 0.11 | 0.3 | -0.36 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 |
Beta | NA | 0.86 | 0.84 | 0.87 | 0.82 | 0.83 | NA | NA | 0.76 | 0.82 | 0.9 | 0.8 | 0.8 | 0.77 | 0.83 | 0.74 | 0.82 | 0.89 | 0.94 | 0.85 | 0.77 | 0.77 | 0.78 | 0.64 | 0.71 | 0.81 | 0.83 | 0.77 | 0.79 | 0.73 | 0.71 |
RSquared | NA | 0.91 | 0.93 | 0.96 | 0.96 | 0.95 | NA | NA | 0.95 | 0.92 | 0.98 | 0.91 | 0.97 | 0.93 | 0.97 | 0.89 | 0.95 | 0.98 | 0.81 | 0.94 | 0.95 | 0.98 | 0.97 | 0.94 | 0.97 | 0.98 | 0.94 | 0.96 | 0.96 | 0.97 | 0.96 |
Yield(%) | N/A | 0.2 | 3.2 | 3.8 | 3.9 | 5.0 | 7.1 | 5.2 | N/A | 3.3 | 3.8 | 4.9 | 1.3 | 4.7 | 5.3 | 5.9 | 4.5 | 5.2 | 5.1 | 4.0 | 1.7 | 1.7 | 1.8 | 2.5 | 2.1 | 5.6 | 3.9 | 4.9 | 1.2 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -92.3 | -22.5 | 26.5 | -16.4 | 123.8 | N/A | N/A | N/A | -21.7 | -6.2 | 283.6 | -68.4 | -19.4 | 0.0 | 45.0 | -22.4 | 11.0 | 51.8 | 153.3 | 2.3 | 4.8 | -12.5 | -17.2 | -64.6 | 57.7 | -18.8 | 341.4 | -35.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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