AIVSX
American Funds Investmt Co of Amer-A
$54.48
0.62 (1.15%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 134813.483M |
52 Week High | 55.51 |
52 Week Low | 41.406 |
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Key Data
Symbol | AIVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.48 |
Price Yesterday | 53.86 |
Market Cap | 134,813.48 |
YTD Return | 8.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 55.51 |
---|---|
52 Week Low | 41.41 |
Market Cap | 134,813.48M |
Shares Outstanding | 2,474.55M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 3.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 1,694.20% |
---|---|
Five Days | 345.62% |
One Months | -10.88% |
Three Months | 28.09% |
Six Months | 62.01% |
Nine Months | 23.18% |
One Year | 31.61% |
Three Years | 9.78% |
Five Years | 12.80% |
Ten Years | 11.31% |
YTD | 28.57% |
Since Inception | 10.80% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 3.01% |
One Month | -1.00% |
Three Months | 6.38% |
Six Months | 27.01% |
Nine Months | 17.00% |
One Year | 31.58% |
Three Years | 32.27% |
Five Years | 82.41% |
Ten Years | 191.48% |
YTD | 8.40% |
Since Inception | 3,752.90% |
Yearly Returns
2024 | 8.40% |
---|---|
2023 | 28.50% |
2022 | -15.51% |
2021 | 25.02% |
2020 | 14.49% |
2019 | 24.54% |
2018 | -6.51% |
2017 | 19.72% |
2016 | 14.60% |
2015 | -1.44% |
Risk against SP-DA
Alpha | 4.11% |
---|---|
Beta | 0.99 |
Correlation | 99.32% |
Downside Deviation | 2.55% |
Coefficient of determination | 98.64% |
Standard Deviation | 3.39% |
Sharpe Ratio | 0.33 |
Sortino | 1.52 |
Treynor | 26.51 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 1.48 |