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TAIAX: AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 15.67 0.05(0.32%) May 14
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (5%) |
Start Date: | 05/24/2012 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 4.42% |
Expenses | 0.63% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 5.1 | 13.8 | 4.2 | 6.9 | 6.3 | 7.4 | 11.7 | -10.2 | 13.5 | 7.4 | 15.9 | -2.2 | 14.2 | 4.8 | 1.3 | 9.7 | 11.5 | 9.0 |
Sharpe Ratio | NA | 1.8 | 1.59 | 0.17 | 0.52 | 0.66 | 0.85 | 1.23 | -1.13 | 2.27 | 0.44 | 2.91 | -0.5 | 4.59 | 0.72 | 0.19 | 1.95 | 2.05 | 2.62 |
Draw Down(%) | NA | 2.7 | 7.0 | 16.8 | 21.4 | 21.4 | 21.4 | 7.0 | 16.8 | 2.6 | 21.4 | 2.1 | 7.6 | 0.8 | 4.2 | 6.2 | 3.1 | 6.4 | 2.0 |
Standard Deviation(%) | NA | 5.7 | 5.9 | 7.7 | 9.7 | 8.0 | 7.7 | 6.2 | 10.3 | 5.9 | 16.2 | 5.0 | 6.9 | 3.0 | 6.4 | 6.8 | 4.9 | 5.6 | 5.9 |
Treynor Ratio | NA | 0.14 | 0.17 | 0.02 | 0.05 | 0.05 | 0.06 | 0.13 | -0.13 | 0.14 | 0.06 | 0.14 | -0.03 | 0.18 | 0.04 | 0.01 | 0.08 | 0.11 | 0.11 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.71 | 0.54 | 0.79 | 0.98 | 1.01 | 1.02 | 0.56 | 0.91 | 0.94 | 1.19 | 1.07 | 1.22 | 0.76 | 1.18 | 1.1 | 1.15 | 1.03 | 1.36 |
RSquared | NA | 0.56 | 0.47 | 0.64 | 0.75 | 0.74 | 0.74 | 0.5 | 0.76 | 0.54 | 0.91 | 0.59 | 0.79 | 0.46 | 0.7 | 0.73 | 0.72 | 0.75 | 0.72 |
Yield(%) | N/A | 0.5 | 4.4 | 3.8 | 4.0 | 4.1 | N/A | 4.6 | 3.8 | 3.8 | 2.8 | 4.2 | 4.2 | 4.4 | 3.0 | 3.3 | 3.1 | 2.9 | 2.0 |
Dividend Growth(%) | N/A | -89.1 | 2.3 | 20.8 | 20.5 | N/A | N/A | 3.2 | 10.7 | 40.0 | -25.9 | -5.3 | 3.6 | 52.8 | -12.2 | 13.9 | 16.1 | 55.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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