AEPGX
American Funds Europacific Growth-A
$57.15
-0.25 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 136637.653M |
52 Week High | 58.88 |
52 Week Low | 47.609 |
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Key Data
Symbol | AEPGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 57.15 |
Price Yesterday | 57.4 |
Market Cap | 136,637.65 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 58.88 |
---|---|
52 Week Low | 47.61 |
Market Cap | 136,637.65M |
Shares Outstanding | 2,390.86M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -66.75% |
---|---|
Five Days | 79.68% |
One Months | -25.85% |
Three Months | 20.85% |
Six Months | 41.71% |
Nine Months | 7.91% |
One Year | 10.26% |
Three Years | -2.81% |
Five Years | 5.49% |
Ten Years | 5.04% |
YTD | 14.88% |
Since Inception | 8.66% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.17% |
One Month | -2.57% |
Three Months | 4.84% |
Six Months | 18.86% |
Nine Months | 5.90% |
One Year | 10.25% |
Three Years | -8.19% |
Five Years | 30.56% |
Ten Years | 63.26% |
YTD | 4.50% |
Since Inception | 1,823.60% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 15.60% |
2022 | -23.02% |
2021 | 2.50% |
2020 | 24.80% |
2019 | 26.94% |
2018 | -15.19% |
2017 | 30.73% |
2016 | 0.66% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 0.95 |
Correlation | 90.32% |
Downside Deviation | 3.23% |
Coefficient of determination | 81.57% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.26 |
Sortino | -4.86 |
Treynor | 5.13 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.37 |