AEGFX
American Funds Europacific Growth-F1
$56.21
-0.03 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 135054.079M |
52 Week High | 58.6 |
52 Week Low | 47.384 |
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Key Data
Symbol | AEGFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 56.21 |
Price Yesterday | 56.24 |
Market Cap | 135,054.08 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 58.60 |
---|---|
52 Week Low | 47.38 |
Market Cap | 135,054.08M |
Shares Outstanding | 2,402.67M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -12.59% |
---|---|
Five Days | -79.43% |
One Months | -30.19% |
Three Months | 25.79% |
Six Months | 33.03% |
Nine Months | 5.36% |
One Year | 6.63% |
Three Years | -3.07% |
Five Years | 5.09% |
Ten Years | 4.87% |
YTD | 11.43% |
Since Inception | 6.42% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -3.09% |
One Month | -3.09% |
Three Months | 5.90% |
Six Months | 15.19% |
Nine Months | 4.01% |
One Year | 6.62% |
Three Years | -8.91% |
Five Years | 28.10% |
Ten Years | 60.76% |
YTD | 3.27% |
Since Inception | 317.64% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 15.58% |
2022 | -23.02% |
2021 | 2.46% |
2020 | 24.77% |
2019 | 26.95% |
2018 | -15.24% |
2017 | 30.68% |
2016 | 0.65% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -14.77% |
---|---|
Beta | 0.93 |
Correlation | 88.81% |
Downside Deviation | 3.25% |
Coefficient of determination | 78.86% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.28 |
Sortino | -4.9 |
Treynor | 1.34 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -3.43 |