AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX)

Basic Info 13.06 0(0.0%)

AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E started on 05/24/2012
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E is classified as asset class Conservative Allocation
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E expense ratio is 1.39%
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E rating is
(16%)

AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) Dividend Info

AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) dividend growth in the last 12 months is 0.62%

The trailing 12-month yield of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E is 4.71%. its dividend history:

DateDividend
03/25/2024 0.1004
12/27/2023 0.273
09/27/2023 0.1059
06/28/2023 0.101
03/29/2023 0.0929
12/28/2022 0.3112
09/28/2022 0.0895
06/28/2022 0.0831
03/29/2022 0.0754
12/29/2021 0.3661
09/28/2021 0.0737
06/28/2021 0.0695
03/29/2021 0.076
12/23/2020 0.423
09/25/2020 0.085
06/25/2020 0.089
03/26/2020 0.092
12/27/2019 0.29
09/25/2019 0.091
06/25/2019 0.09
03/26/2019 0.089
12/27/2018 0.2749
09/25/2018 0.0878
06/26/2018 0.087
03/26/2018 0.082
12/27/2017 0.147
09/21/2017 0.08
06/22/2017 0.079
03/23/2017 0.076
12/28/2016 0.146
06/23/2016 0.08
03/24/2016 0.079
12/29/2015 0.17
09/24/2015 0.068
06/25/2015 0.083
03/25/2015 0.076
12/29/2014 0.149
09/25/2014 0.08
06/25/2014 0.077
03/26/2014 0.092
12/27/2013 0.09
09/26/2013 0.07
06/26/2013 0.071
03/27/2013 0.072
12/27/2012 0.129
09/26/2012 0.058
06/27/2012 0.048

Dividend Growth History for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5728 4.72% 2.43% -
2022 $0.5592 4.02% -4.46% 2.43%
2021 $0.5853 4.56% -15.05% -1.07%
2020 $0.689 5.32% 23.04% -5.97%
2019 $0.56 4.80% 5.32% 0.57%
2018 $0.5317 4.17% 39.19% 1.50%
2017 $0.382 3.23% 25.25% 6.99%
2016 $0.305 2.77% -23.17% 9.42%
2015 $0.397 3.36% -0.25% 4.69%
2014 $0.398 3.48% 31.35% 4.13%
2013 $0.303 2.84% 28.94% 6.58%
2012 $0.235 2.34% - 8.44%

Dividend Growth Chart for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX)

AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) Historical Returns And Risk Info

From 05/24/2012 to 05/17/2024, the compound annualized total return (dividend reinvested) of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 6.216%. Its cumulative total return (dividend reinvested) is 105.647%.

From 05/24/2012 to 05/17/2024, the Maximum Drawdown of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 21.3%.

From 05/24/2012 to 05/17/2024, the Sharpe Ratio of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 0.67.

From 05/24/2012 to 05/17/2024, the Annualized Standard Deviation of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 8.0%.

From 05/24/2012 to 05/17/2024, the Beta of AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 1.12.

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 4.1 11.7 2.8 5.8 5.1 6.2 9.2 -9.0 12.7 5.3 15.6 -3.9 11.2 9.0 -2.9 6.2 12.0 7.6
Sharpe Ratio NA 1.31 1.27 0.06 0.42 0.48 0.67 0.78 -1.0 2.15 0.3 2.71 -0.72 3.17 1.19 -0.38 1.19 2.19 2.38
Draw Down(%) NA 3.2 6.4 15.5 21.3 21.3 21.3 6.4 15.5 2.5 21.3 2.7 9.4 1.2 4.8 8.2 4.0 5.4 2.9
Standard Deviation(%) NA 5.7 6.2 7.7 10.0 8.4 8.0 6.4 10.4 5.9 16.8 5.2 7.2 3.3 7.4 7.6 5.2 5.5 5.4
Treynor Ratio NA 0.08 0.12 0.01 0.04 0.04 0.05 0.07 -0.1 0.12 0.04 0.12 -0.04 0.1 0.06 -0.02 0.05 0.11 0.1
Alpha NA 0.02 0.02 0.01 0.0 0.0 0.0 0.01 0.0 0.01 -0.02 -0.01 0.0 0.0 -0.01 -0.02 -0.02 0.01 -0.01
Beta NA 0.89 0.68 0.89 1.07 1.11 1.12 0.69 0.99 1.05 1.25 1.23 1.33 1.01 1.44 1.24 1.29 1.07 1.28
RSquare NA 0.85 0.68 0.8 0.84 0.82 0.82 0.68 0.88 0.68 0.93 0.7 0.87 0.65 0.77 0.75 0.8 0.84 0.77
Yield(%) N/A 0.8 4.7 4.2 4.8 4.2 N/A 4.7 4.0 4.6 5.2 4.8 4.2 3.3 2.8 3.4 3.5 2.8 2.4
Dividend Growth(%) N/A -82.5 0.6 -1.9 48.1 N/A N/A 1.8 -5.1 -13.2 21.4 5.7 35.9 25.8 -22.5 0.0 33.3 25.0 N/A

Return Calculator for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX)

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AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) Historical Return Chart

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AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) 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 INCOME PORTFOLIO CLASS 529-E (CIPEX) is 1.53%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 2.55%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is 4.2%.
From 05/24/2012 to 05/17/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E (CIPEX) is NA.

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