AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX)

Basic Info 18.67 0.01(0.05%)
May 17

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E started on 05/24/2012
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E is classified as asset class Aggressive Allocation
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E expense ratio is 0.40%
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E rating is
(20%)

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) Dividend Info

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) dividend growth in the last 12 months is -53.11%

The trailing 12-month yield of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E is 2.78%. its dividend history:

DateDividend
03/25/2024 0.0465
12/27/2023 0.2763
09/27/2023 0.0565
06/28/2023 0.0609
03/29/2023 0.0539
12/28/2022 0.7821
09/28/2022 0.0464
06/28/2022 0.0563
03/29/2022 0.0467
12/29/2021 0.8063
09/28/2021 0.0353
06/28/2021 0.0505
03/29/2021 0.0413
12/23/2020 0.505
09/25/2020 0.042
06/25/2020 0.051
03/26/2020 0.053
12/27/2019 0.65
09/25/2019 0.05
06/25/2019 0.063
03/26/2019 0.053
12/27/2018 0.6381
09/25/2018 0.0391
06/26/2018 0.059
03/26/2018 0.043
12/27/2017 0.346
09/21/2017 0.034
06/22/2017 0.052
03/23/2017 0.047
12/28/2016 0.413
06/23/2016 0.036
03/24/2016 0.051
12/29/2015 0.427
09/24/2015 0.022
06/25/2015 0.037
03/25/2015 0.056
12/29/2014 0.296
09/25/2014 0.041
06/25/2014 0.055
03/26/2014 0.056
12/27/2013 0.101
09/26/2013 0.028
06/26/2013 0.057
03/27/2013 0.042
12/27/2012 0.122
09/26/2012 0.027
06/27/2012 0.051

Dividend Growth History for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4476 2.97% -51.95% -
2022 $0.9315 4.88% -0.20% -51.95%
2021 $0.9334 5.46% 43.38% -30.75%
2020 $0.651 4.18% -20.22% -11.74%
2019 $0.816 6.09% 4.72% -13.94%
2018 $0.7792 5.12% 62.67% -10.49%
2017 $0.479 3.63% -4.20% -1.12%
2016 $0.5 3.98% -7.75% -1.57%
2015 $0.542 4.05% 20.98% -2.36%
2014 $0.448 3.48% 96.49% -0.01%
2013 $0.228 2.04% 14.00% 6.98%
2012 $0.2 1.98% - 7.60%

Dividend Growth Chart for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX)

AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) Historical Returns And Risk Info

From 05/24/2012 to 05/17/2024, the compound annualized total return (dividend reinvested) of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 9.455%. Its cumulative total return (dividend reinvested) is 194.517%.

From 05/24/2012 to 05/17/2024, the Maximum Drawdown of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 26.6%.

From 05/24/2012 to 05/17/2024, the Sharpe Ratio of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 0.68.

From 05/24/2012 to 05/17/2024, the Annualized Standard Deviation of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 12.4%.

From 05/24/2012 to 05/17/2024, the Beta of AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 1.16.

Last 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(%) 1.0 6.1 19.3 -27.2 -11.9 -3.3 9.4 18.4 -16.1 16.1 16.0 21.6 -6.2 18.7 7.4 -1.3 6.7 20.4 10.8
Sharpe Ratio NA 1.63 1.65 0.15 0.5 0.52 0.68 1.44 -0.98 1.55 0.65 2.21 -0.62 3.68 0.67 -0.12 0.79 2.4 1.91
Draw Down(%) NA 4.3 8.9 23.3 26.6 26.6 26.6 8.9 23.3 4.3 26.6 4.8 15.4 2.1 7.6 10.8 6.3 6.6 4.4
Standard Deviation(%) NA 9.2 9.4 13.0 15.5 13.0 12.4 9.9 17.8 10.4 24.3 9.1 12.1 4.9 10.8 11.2 8.5 8.5 9.9
Treynor Ratio NA 0.14 0.14 0.02 0.07 0.06 0.07 0.13 -0.16 0.14 0.14 0.16 -0.06 0.16 0.05 -0.01 0.05 0.17 0.15
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.01 0.0 -0.01 -0.02 -0.01 0.01 -0.01 -0.01 -0.02 0.0 0.02
Beta NA 1.08 1.08 1.09 1.13 1.16 1.16 1.06 1.09 1.18 1.16 1.25 1.19 1.13 1.32 1.24 1.23 1.19 1.24
RSquare NA 0.94 0.93 0.94 0.96 0.95 0.95 0.92 0.96 0.92 0.98 0.95 0.94 0.84 0.91 0.93 0.93 0.92 0.94
Yield(%) N/A 0.3 2.8 4.2 5.1 4.9 N/A 3.0 4.9 5.5 4.1 6.0 5.1 3.6 4.0 4.1 3.6 2.1 2.0
Dividend Growth(%) N/A -88.9 -53.1 3.3 37.4 N/A N/A -52.1 0.0 46.9 -21.0 3.8 62.5 -4.0 -9.1 19.6 100.0 15.0 N/A

Return Calculator for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX)

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AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) Historical Return Chart

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AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/24/2012 to 05/17/2024, the worst annualized return of 3-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 2.75%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 3.71%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is 6.38%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-E (CGNEX) is NA.

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