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RMFGX: AMERICAN MUTUAL FUND CLASS R-6 (MUTUAL FUND)
Basic Info 54.15 0.15(0.28%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (22%) |
Start Date: | 05/04/2009 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 4.23% |
Expenses | 0.38% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 6.7 | 15.3 | 7.1 | 10.6 | 9.8 | 11.9 | 12.0 | 9.8 | -4.2 | 25.4 | 5.1 | 22.1 | -1.8 | 18.0 | 13.9 | -2.6 | 13.0 | 28.3 | 12.7 | 5.1 | 12.6 | 22.8 |
Sharpe Ratio | NA | 1.15 | 1.07 | 0.37 | 0.48 | 0.6 | NA | 0.79 | 0.55 | -0.33 | 2.36 | 0.17 | 2.25 | -0.24 | 3.17 | 1.22 | -0.19 | 1.29 | 2.9 | 1.27 | 0.27 | 0.86 | 2.45 |
Draw Down(%) | NA | 4.5 | 8.9 | 15.2 | 29.8 | 29.8 | NA | 29.8 | 8.9 | 15.2 | 3.8 | 29.8 | 4.1 | 13.2 | 2.3 | 7.2 | 12.2 | 6.7 | 5.6 | 6.4 | 15.2 | 12.0 | 6.0 |
Standard Deviation(%) | NA | 8.5 | 9.0 | 12.8 | 16.9 | 14.3 | NA | 14.1 | 10.2 | 17.1 | 10.8 | 28.8 | 9.2 | 13.3 | 5.5 | 11.2 | 13.9 | 10.0 | 9.7 | 10.1 | 18.6 | 14.5 | 14.7 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.05 | 0.1 | 0.1 | NA | 0.14 | 0.07 | -0.06 | 0.32 | 0.06 | 0.27 | -0.04 | 0.24 | 0.17 | -0.03 | 0.14 | 0.33 | 0.16 | 0.07 | 0.16 | 0.55 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.87 | 0.85 | 0.87 | 0.82 | 0.82 | NA | 0.8 | 0.82 | 0.9 | 0.8 | 0.8 | 0.77 | 0.83 | 0.74 | 0.82 | 0.89 | 0.9 | 0.85 | 0.77 | 0.77 | 0.78 | 0.66 |
RSquared | NA | 0.91 | 0.93 | 0.96 | 0.96 | 0.96 | NA | 0.96 | 0.92 | 0.98 | 0.91 | 0.97 | 0.93 | 0.97 | 0.89 | 0.95 | 0.98 | 0.96 | 0.94 | 0.95 | 0.98 | 0.97 | 0.92 |
Yield(%) | N/A | 0.5 | 4.2 | 4.7 | 5.1 | 6.1 | 9.1 | N/A | 4.3 | 4.7 | 6.0 | 2.3 | 5.9 | 6.3 | 7.0 | 5.0 | 6.2 | 6.2 | 5.1 | 2.9 | 2.9 | 3.0 | 2.1 |
Dividend Growth(%) | N/A | -87.4 | -17.6 | 24.6 | -8.0 | N/A | N/A | N/A | -17.5 | -4.9 | 164.0 | -54.5 | -15.1 | -0.8 | 56.3 | -27.7 | 7.9 | 43.6 | 96.1 | 4.1 | 2.8 | 73.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2009
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